+12.8%
TEAM vs CHWY
-42.5%
+55.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.4% | -2.1% |
| 7D | -0.4% | +1.7% | -2.2% | -1.2% |
| 30D | +67.3% | -1.5% | +68.8% | +67.9% |
| 3M | +86.8% | +13.6% | +73.1% | +76.3% |
| 6M | +146.8% | -7.3% | +154.1% | +148.9% |
| YTD | +16.9% | -28.4% | +45.3% | +22.4% |
| 1Y | +12.8% | -42.5% | +55.3% | +22.6% |
| All | +12.8% | -42.5% | +55.3% | +22.6% |
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