-41.6%
CHWY vs CNH
+85.4%
-127.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.6% | -3.6% | -3.2% |
| 7D | -13.6% | -5.7% | -7.9% | -12.4% |
| 30D | -8.5% | +26.6% | -35.1% | -14.3% |
| 3M | +8.9% | +31.1% | -22.2% | +0.8% |
| 6M | -20.5% | +24.9% | -45.3% | -26.0% |
| YTD | -38.2% | +48.7% | -86.9% | -45.3% |
| 1Y | -43.3% | +22.2% | -65.5% | -47.3% |
| 3Y | -8.5% | +7.4% | -16.0% | -14.2% |
| 5Y | -72.7% | +10.8% | -83.6% | -74.7% |
| All | -41.6% | +85.4% | -127.0% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling