-71.4%
SOUN vs CHWY
-28.3%
-43.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.1% | -1.3% | +2.9% |
| 7D | -2.7% | +13.4% | -16.1% | -6.6% |
| 30D | -26.5% | +28.4% | -55.0% | -32.8% |
| 3M | -33.6% | -2.9% | -30.7% | -32.9% |
| 6M | -54.4% | -4.7% | -49.7% | -52.9% |
| YTD | -56.7% | -29.2% | -27.5% | -52.4% |
| 1Y | -71.4% | -30.7% | -40.7% | -68.6% |
| All | -71.4% | -28.3% | -43.1% | -68.6% |
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