-5.3%
SYK vs CHWY
-31.6%
+26.3%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -1.2% |
| 7D | +7.5% | +10.4% | -2.9% | +6.5% |
| 30D | +20.4% | +26.8% | -6.3% | +18.2% |
| 3M | -0.3% | -4.3% | +4.0% | -0.5% |
| 6M | +14.2% | -6.3% | +20.4% | +12.2% |
| YTD | -3.8% | -30.4% | +26.6% | -6.3% |
| 1Y | -5.3% | -30.5% | +25.2% | -7.8% |
| All | -5.3% | -31.6% | +26.3% | -7.8% |
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