+43.4%
SMH vs CHWY
-28.3%
+71.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +6.1% | -8.9% | -2.4% |
| 7D | -11.2% | +13.4% | -24.5% | -10.6% |
| 30D | -20.4% | +28.4% | -48.9% | -19.9% |
| 3M | -12.4% | -2.9% | -9.5% | -11.3% |
| 6M | -0.5% | -4.7% | +4.2% | +2.6% |
| YTD | +40.0% | -29.2% | +69.2% | +52.4% |
| 1Y | +43.4% | -30.7% | +74.1% | +57.4% |
| All | +43.4% | -28.3% | +71.7% | +57.4% |
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