+13.3%
YUM vs CHWY
-31.6%
+44.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.1% |
| 7D | +7.5% | +10.4% | -3.0% | +6.4% |
| 30D | +18.8% | +26.8% | -8.0% | +16.2% |
| 3M | +9.6% | -4.3% | +13.8% | +9.4% |
| 6M | +9.0% | -6.3% | +15.3% | +8.3% |
| YTD | +11.4% | -30.4% | +41.8% | +11.1% |
| 1Y | +13.3% | -30.5% | +43.8% | +11.7% |
| All | +13.3% | -31.6% | +44.9% | +11.7% |
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