-2.7%
SMCI vs CHWY
-42.5%
+39.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.3% | +5.8% | +4.9% |
| 7D | +6.8% | +1.7% | +5.0% | +6.2% |
| 30D | +30.6% | -1.5% | +32.1% | +31.0% |
| 3M | -15.6% | +13.6% | -29.2% | -19.4% |
| 6M | +21.3% | -7.3% | +28.5% | +26.2% |
| YTD | +35.3% | -28.4% | +63.7% | +45.8% |
| 1Y | -2.7% | -42.5% | +39.8% | +3.8% |
| All | -2.7% | -42.5% | +39.8% | +3.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling