-1.1%
CDNS vs CHWY
-28.3%
+27.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.1% | -4.3% | +1.1% |
| 7D | -3.8% | +13.4% | -17.2% | -5.1% |
| 30D | -6.8% | +28.4% | -35.2% | -10.1% |
| 3M | -3.3% | -2.9% | -0.4% | -2.0% |
| 6M | -5.7% | -4.7% | -1.0% | -3.5% |
| YTD | +5.4% | -29.2% | +34.6% | +18.7% |
| 1Y | -1.1% | -30.7% | +29.6% | +12.2% |
| All | -1.1% | -28.3% | +27.2% | +12.2% |
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