-85.6%
SMR vs CHWY
-28.3%
-57.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +6.1% | -10.6% | -5.8% |
| 7D | -9.5% | +13.4% | -22.9% | -12.2% |
| 30D | -33.2% | +28.4% | -61.6% | -37.8% |
| 3M | -45.9% | -2.9% | -43.0% | -45.1% |
| 6M | -57.9% | -4.7% | -53.2% | -56.7% |
| YTD | -63.8% | -29.2% | -34.6% | -63.9% |
| 1Y | -85.6% | -30.7% | -54.9% | -85.7% |
| All | -85.6% | -28.3% | -57.3% | -85.7% |
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 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