+40.5%
TQQQ vs CHWY
-38.5%
+79.0%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.5% | -6.9% | -3.1% |
| 7D | -4.3% | -9.8% | +5.5% | -2.8% |
| 30D | -9.8% | -4.8% | -5.0% | -9.4% |
| 3M | -10.4% | +10.6% | -21.0% | -12.7% |
| 6M | +51.4% | -16.2% | +67.6% | +56.5% |
| YTD | +31.9% | -35.4% | +67.3% | +37.4% |
| All | +40.5% | -38.5% | +79.0% | +47.2% |
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 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