+18.9%
SWKS vs CHWY
-28.3%
+47.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +6.1% | -9.0% | -2.9% |
| 7D | -4.9% | +13.4% | -18.3% | -5.1% |
| 30D | -1.2% | +28.4% | -29.6% | -1.7% |
| 3M | +24.2% | -2.9% | +27.1% | +24.9% |
| 6M | +21.5% | -4.7% | +26.2% | +21.6% |
| YTD | +33.5% | -29.2% | +62.7% | +30.3% |
| 1Y | +18.9% | -30.7% | +49.7% | +16.4% |
| All | +18.9% | -28.3% | +47.2% | +16.4% |
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