+27.4%
WMT vs CHWY
-28.3%
+55.7%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.1% | -2.7% | +3.2% |
| 7D | +8.8% | +13.4% | -4.6% | +8.4% |
| 30D | +22.9% | +28.4% | -5.5% | +22.5% |
| 3M | +16.1% | -2.9% | +19.0% | +15.4% |
| 6M | -0.5% | -4.7% | +4.3% | -1.0% |
| YTD | +16.7% | -29.2% | +45.9% | +15.4% |
| 1Y | +27.4% | -30.7% | +58.1% | +25.3% |
| All | +27.4% | -28.3% | +55.7% | +25.3% |
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