-43.3%
CHWY vs CNH
+22.0%
-65.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.6% | -3.6% | -3.1% |
| 7D | -13.6% | -5.7% | -7.9% | -13.2% |
| 30D | -8.5% | +26.6% | -35.1% | -10.6% |
| 3M | +8.9% | +31.1% | -22.2% | +6.1% |
| 6M | -20.5% | +24.9% | -45.3% | -22.9% |
| YTD | -38.2% | +48.7% | -86.9% | -37.4% |
| 1Y | -43.3% | +22.2% | -65.5% | -43.5% |
| All | -43.3% | +22.0% | -65.2% | -43.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling