+3.9%
URI vs CHWY
-43.1%
+47.0%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | +0.1% |
| 7D | -2.1% | -13.6% | +11.6% | -1.7% |
| 30D | -12.4% | -8.5% | -3.9% | -12.3% |
| 3M | -7.3% | +8.9% | -16.2% | -8.6% |
| 6M | +27.2% | -20.5% | +47.7% | +28.8% |
| YTD | +23.0% | -38.2% | +61.1% | +29.0% |
| 1Y | +3.9% | -43.3% | +47.2% | +10.2% |
| All | +3.9% | -43.1% | +47.0% | +10.2% |
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