-39.8%
CHWY price history and return analytics
+148.5%
-188.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.4% | +2.6% |
| 7D | -12.0% | -2.0% | -10.0% | -9.9% |
| 30D | -6.2% | -1.4% | -4.8% | -4.7% |
| 3M | +5.5% | +4.7% | +0.8% | -0.3% |
| 6M | -17.8% | +11.4% | -29.1% | -27.8% |
| YTD | -36.2% | +13.1% | -49.3% | -44.9% |
| 1Y | -40.0% | +19.0% | -59.0% | -51.5% |
| 3Y | -8.3% | +73.9% | -82.3% | -52.5% |
| 5Y | -71.9% | +65.4% | -137.3% | -84.4% |
| All | -39.8% | +148.5% | -188.3% | -76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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