+13.3%
ANET vs CHWY
-31.6%
+44.9%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -1.7% | -9.1% | -10.8% |
| 7D | -13.6% | +10.4% | -24.0% | -13.6% |
| 30D | -26.1% | +26.8% | -52.9% | -26.6% |
| 3M | -19.3% | -4.3% | -15.0% | -18.3% |
| 6M | -6.5% | -6.3% | -0.2% | -3.8% |
| YTD | +21.5% | -30.4% | +51.9% | +35.6% |
| 1Y | +13.3% | -30.5% | +43.8% | +26.9% |
| All | +13.3% | -31.6% | +44.9% | +26.9% |
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