+65.8%
UBER vs CHWY
-43.2%
+109.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.0% | +1.8% | -0.5% |
| 7D | -5.4% | -13.6% | +8.2% | -2.1% |
| 30D | -4.9% | -8.5% | +3.6% | -3.0% |
| 3M | +3.0% | +8.9% | -5.8% | +0.4% |
| 6M | -4.4% | -20.5% | +16.1% | -0.2% |
| YTD | -12.3% | -38.2% | +25.9% | -3.2% |
| 1Y | -24.3% | -43.3% | +19.0% | -15.1% |
| 3Y | +46.4% | -8.5% | +55.0% | +36.6% |
| 5Y | +79.7% | -72.7% | +152.4% | +102.2% |
| All | +65.8% | -43.2% | +109.0% | +52.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling