+37.5%
SBUX vs CHWY
-43.2%
+80.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.0% | +2.6% | -0.1% |
| 7D | -5.5% | -13.6% | +8.1% | -3.9% |
| 30D | -8.5% | -8.5% | +0.1% | -7.7% |
| 3M | -2.9% | +8.9% | -11.8% | -4.2% |
| 6M | -1.5% | -20.5% | +18.9% | +0.4% |
| YTD | +19.4% | -38.2% | +57.5% | +25.0% |
| 1Y | +22.9% | -43.3% | +66.2% | +29.8% |
| 3Y | +11.3% | -8.5% | +19.8% | +7.3% |
| 5Y | -6.9% | -72.7% | +65.9% | -3.5% |
| All | +37.5% | -43.2% | +80.7% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CHWY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling