-72.2%
CHWY vs BN
+33.2%
-105.4%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.5% | -3.3% |
| 7D | -13.6% | -5.2% | -8.4% | -10.3% |
| 30D | -8.5% | -14.5% | +5.9% | +1.8% |
| 3M | +8.9% | -15.0% | +23.9% | +21.6% |
| 6M | -20.5% | -5.4% | -15.1% | -18.2% |
| YTD | -38.2% | -16.4% | -21.7% | -31.3% |
| 1Y | -43.3% | -16.2% | -27.0% | -37.8% |
| 3Y | -8.5% | +67.5% | -76.1% | -48.2% |
| All | -72.2% | +33.2% | -105.4% | -79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 5y: compounded portfolio wealth divided by compounded BN 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…
5y analysis · Full analysis span regression · 6 months rolling