-72.2%
CHWY vs CPB
-41.0%
-31.3%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.1% |
| 7D | -13.6% | -1.8% | -11.8% | -13.5% |
| 30D | -8.5% | -7.1% | -1.5% | -8.2% |
| 3M | +8.9% | -6.0% | +14.9% | +9.1% |
| 6M | -20.5% | -5.3% | -15.2% | -20.4% |
| YTD | -38.2% | -20.8% | -17.3% | -38.5% |
| 1Y | -43.3% | -33.8% | -9.4% | -44.0% |
| 3Y | -8.5% | -43.7% | +35.2% | -11.5% |
| All | -72.2% | -41.0% | -31.3% | -70.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling