-43.3%
CHWY vs CGNX
+45.2%
-88.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.1% | -7.1% | -2.8% |
| 7D | -13.6% | +3.2% | -16.8% | -13.5% |
| 30D | -8.5% | +6.0% | -14.5% | -8.3% |
| 3M | +8.9% | +3.5% | +5.4% | +9.5% |
| 6M | -20.5% | +26.3% | -46.8% | -19.3% |
| YTD | -38.2% | +79.2% | -117.4% | -36.0% |
| 1Y | -43.3% | +43.8% | -87.0% | -42.1% |
| All | -43.3% | +45.2% | -88.4% | -42.1% |
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