+40.7%
ABBV vs CHWY
-28.3%
+69.0%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.1% | -3.0% | +2.9% |
| 7D | +3.1% | +13.4% | -10.3% | +2.8% |
| 30D | +11.6% | +28.4% | -16.8% | +11.2% |
| 3M | +21.7% | -2.9% | +24.6% | +21.0% |
| 6M | +43.5% | -4.7% | +48.2% | +43.4% |
| YTD | +32.9% | -29.2% | +62.1% | +35.1% |
| 1Y | +40.7% | -30.7% | +71.4% | +43.4% |
| All | +40.7% | -28.3% | +69.0% | +43.4% |
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