-41.6%
CHWY vs CNI
+54.4%
-96.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -3.5% |
| 7D | -13.6% | -0.4% | -13.2% | -13.4% |
| 30D | -8.5% | -2.7% | -5.8% | -7.4% |
| 3M | +8.9% | +3.9% | +5.0% | +6.5% |
| 6M | -20.5% | +16.4% | -36.8% | -26.9% |
| YTD | -38.2% | +25.8% | -64.0% | -45.6% |
| 1Y | -43.3% | +32.4% | -75.6% | -51.5% |
| 3Y | -8.5% | +19.1% | -27.6% | -18.4% |
| 5Y | -72.7% | +13.6% | -86.3% | -74.9% |
| All | -41.6% | +54.4% | -96.0% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 all: compounded portfolio wealth divided by compounded CNI 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…
all analysis · Full analysis span regression · 6 months rolling