-41.6%
CHWY vs CPB
-35.9%
-5.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.1% |
| 7D | -13.6% | -1.8% | -11.8% | -13.4% |
| 30D | -8.5% | -7.1% | -1.5% | -7.6% |
| 3M | +8.9% | -6.0% | +14.9% | +9.7% |
| 6M | -20.5% | -5.3% | -15.2% | -20.0% |
| YTD | -38.2% | -20.8% | -17.3% | -36.8% |
| 1Y | -43.3% | -33.8% | -9.4% | -41.0% |
| 3Y | -8.5% | -43.7% | +35.2% | -5.0% |
| 5Y | -72.7% | -40.7% | -32.0% | -72.4% |
| All | -41.6% | -35.9% | -5.7% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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