+3.7%
SO vs CHWY
-28.3%
+32.1%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.1% | -6.8% | -0.9% |
| 7D | +1.7% | +13.4% | -11.6% | +1.4% |
| 30D | +11.1% | +28.4% | -17.3% | +10.6% |
| 3M | +0.7% | -2.9% | +3.6% | +0.3% |
| 6M | -1.4% | -4.7% | +3.3% | -2.1% |
| YTD | +9.4% | -29.2% | +38.6% | +6.7% |
| 1Y | +3.7% | -30.7% | +34.5% | +0.9% |
| All | +3.7% | -28.3% | +32.1% | +0.9% |
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