-31.3%
CHWY vs CGNX
+20.0%
-51.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.5% | -1.9% |
| 7D | +6.0% | -14.9% | +20.9% | +4.6% |
| 30D | +23.8% | -21.9% | +45.8% | +21.7% |
| 3M | -3.7% | -29.0% | +25.3% | -5.6% |
| 6M | -8.3% | -23.0% | +14.8% | -9.4% |
| YTD | -31.7% | +33.4% | -65.1% | -33.2% |
| 1Y | -31.3% | +21.6% | -52.9% | -32.4% |
| All | -31.3% | +20.0% | -51.3% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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