+19.1%
CAVA vs CHWY
-31.6%
+50.7%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.7% | -1.5% | -2.8% |
| 7D | +1.4% | +10.4% | -9.1% | -0.8% |
| 30D | +14.0% | +26.8% | -12.8% | +8.0% |
| 3M | -9.3% | -4.3% | -5.0% | -8.3% |
| 6M | -33.6% | -6.3% | -27.3% | -31.7% |
| YTD | +2.2% | -30.4% | +32.7% | +11.9% |
| 1Y | +19.1% | -30.5% | +49.6% | +29.8% |
| All | +19.1% | -31.6% | +50.7% | +29.8% |
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