-42.5%
CHWY vs BNS
+52.2%
-94.7%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.0% |
| 7D | +1.7% | +1.5% | +0.2% | +1.4% |
| 30D | -1.5% | +6.0% | -7.5% | -2.9% |
| 3M | +13.6% | +16.3% | -2.7% | +7.5% |
| 6M | -7.3% | +28.8% | -36.0% | -16.8% |
| YTD | -28.4% | +30.0% | -58.4% | -35.2% |
| 1Y | -42.5% | +50.7% | -93.2% | -54.2% |
| All | -42.5% | +52.2% | -94.7% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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