-30.7%
CHWY vs CDW
+13.2%
-43.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +12.7% | -6.6% | +3.8% |
| 7D | +13.4% | +3.7% | +9.6% | +12.3% |
| 30D | +28.4% | +26.0% | +2.4% | +23.1% |
| 3M | -2.9% | +10.1% | -13.0% | -4.9% |
| 6M | -4.7% | +26.1% | -30.8% | -10.6% |
| YTD | -29.2% | +25.9% | -55.1% | -33.7% |
| 1Y | -30.7% | +21.5% | -52.3% | -34.1% |
| All | -30.7% | +13.2% | -43.9% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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