-22.6%
ADBE vs CHWY
-42.5%
+19.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.3% | -5.5% | -6.5% |
| 7D | -8.6% | +1.7% | -10.3% | -8.9% |
| 30D | +2.8% | -1.5% | +4.3% | +2.9% |
| 3M | +3.1% | +13.6% | -10.5% | +0.2% |
| 6M | -2.4% | -7.3% | +4.8% | -2.7% |
| YTD | -23.9% | -28.4% | +4.6% | -22.9% |
| 1Y | -22.6% | -42.5% | +19.9% | -20.5% |
| All | -22.6% | -42.5% | +19.9% | -20.5% |
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