+55.9%
SOXL vs CHWY
-28.3%
+84.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +6.1% | -14.9% | -7.1% |
| 7D | -37.9% | +13.4% | -51.3% | -35.4% |
| 30D | -59.4% | +28.4% | -87.8% | -57.0% |
| 3M | -52.3% | -2.9% | -49.4% | -49.7% |
| 6M | -47.7% | -4.7% | -43.0% | -41.6% |
| YTD | +58.8% | -29.2% | +88.0% | +107.3% |
| 1Y | +55.9% | -30.7% | +86.6% | +109.5% |
| All | +55.9% | -28.3% | +84.2% | +109.5% |
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