-9.6%
CCI vs CHWY
-11.7%
+2.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.0% | +5.4% | +2.5% |
| 7D | -0.3% | -13.6% | +13.3% | +0.5% |
| 30D | +2.2% | -8.5% | +10.8% | +2.7% |
| 3M | -16.9% | +8.9% | -25.8% | -17.3% |
| 6M | -11.5% | -20.5% | +8.9% | -10.6% |
| YTD | -12.8% | -38.2% | +25.3% | -10.6% |
| 1Y | -17.1% | -43.3% | +26.2% | -14.6% |
| 3Y | -9.6% | -8.5% | -1.1% | -11.9% |
| All | -9.6% | -11.7% | +2.1% | -11.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling