-52.3%
TEAM vs CHWY
-72.6%
+20.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.0% | +3.1% | +1.4% |
| 7D | -5.2% | -13.6% | +8.4% | +0.5% |
| 30D | +15.8% | -8.5% | +24.3% | +19.5% |
| 3M | +101.5% | +8.9% | +92.6% | +93.6% |
| 6M | +138.2% | -20.5% | +158.6% | +159.7% |
| YTD | +10.8% | -38.2% | +49.0% | +33.4% |
| 1Y | +1.7% | -43.3% | +44.9% | +25.5% |
| 3Y | -16.0% | -8.5% | -7.5% | -24.8% |
| All | -52.3% | -72.6% | +20.4% | -35.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling