+33.8%
SWKS vs CHWY
-33.0%
+66.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.4% | +5.1% | +2.7% |
| 7D | +10.9% | -1.7% | +12.6% | +10.9% |
| 30D | +17.6% | +14.7% | +2.9% | +17.2% |
| 3M | +29.2% | +1.1% | +28.1% | +29.3% |
| 6M | +37.0% | -1.3% | +38.3% | +36.7% |
| YTD | +44.9% | -31.6% | +76.6% | +42.3% |
| 1Y | +33.8% | -31.5% | +65.3% | +31.9% |
| All | +33.8% | -33.0% | +66.9% | +31.9% |
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