+15.1%
TEAM vs CHWY
-28.3%
+43.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.1% | -6.7% | -3.2% |
| 7D | -13.7% | +13.4% | -27.1% | -18.7% |
| 30D | -3.4% | +28.4% | -31.9% | -14.5% |
| 3M | +72.1% | -2.9% | +75.0% | +73.3% |
| 6M | +103.8% | -4.7% | +108.5% | +102.3% |
| YTD | +17.1% | -29.2% | +46.3% | +24.5% |
| 1Y | +15.1% | -30.7% | +45.8% | +22.1% |
| All | +15.1% | -28.3% | +43.4% | +22.1% |
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