-10.0%
CEG vs CHWY
-43.1%
+33.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.0% | +2.6% | -0.4% |
| 7D | -4.8% | -13.6% | +8.9% | -4.4% |
| 30D | +2.3% | -8.5% | +10.9% | +2.6% |
| 3M | +15.6% | +8.9% | +6.7% | +14.8% |
| 6M | -5.0% | -20.5% | +15.5% | -5.0% |
| YTD | -19.0% | -38.2% | +19.1% | -20.4% |
| 1Y | -10.0% | -43.3% | +33.3% | -12.0% |
| All | -10.0% | -43.1% | +33.1% | -12.0% |
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