+67.2%
SU vs CHWY
-43.1%
+110.3%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.0% | +2.9% | -0.5% |
| 7D | +2.2% | -13.6% | +15.8% | +0.7% |
| 30D | +8.4% | -8.5% | +17.0% | +7.6% |
| 3M | +12.1% | +8.9% | +3.2% | +13.0% |
| 6M | +19.7% | -20.5% | +40.1% | +18.6% |
| YTD | +58.4% | -38.2% | +96.6% | +55.4% |
| 1Y | +67.2% | -43.3% | +110.5% | +64.1% |
| All | +67.2% | -43.1% | +110.3% | +64.1% |
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