+67.8%
ZETA vs CHWY
-42.5%
+110.3%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -3.6% |
| 7D | +2.7% | +1.7% | +0.9% | +1.9% |
| 30D | +15.8% | -1.5% | +17.4% | +16.1% |
| 3M | +35.4% | +13.6% | +21.8% | +27.8% |
| 6M | +67.1% | -7.3% | +74.4% | +68.4% |
| YTD | +54.1% | -28.4% | +82.5% | +56.1% |
| 1Y | +67.8% | -42.5% | +110.3% | +72.7% |
| All | +67.8% | -42.5% | +110.3% | +72.7% |
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