-24.9%
CCI vs CHWY
-41.4%
+16.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.3% | -1.9% |
| 7D | -4.4% | -12.0% | +7.6% | -3.3% |
| 30D | +0.3% | -6.2% | +6.5% | +0.8% |
| 3M | -20.0% | +5.5% | -25.5% | -20.5% |
| 6M | -14.5% | -17.8% | +3.3% | -13.5% |
| YTD | -14.9% | -36.2% | +21.4% | -12.0% |
| 1Y | -17.7% | -40.0% | +22.3% | -14.5% |
| 3Y | -12.4% | -8.3% | -4.1% | -15.1% |
| 5Y | -50.1% | -71.9% | +21.8% | -47.9% |
| All | -24.9% | -41.4% | +16.5% | -37.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling