-40.7%
CHWY vs CPB
-33.2%
-7.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | +0.6% | -11.4% | -10.9% |
| 7D | -14.1% | -8.0% | -6.2% | -13.2% |
| 30D | -8.1% | -2.4% | -5.7% | -7.8% |
| 3M | +1.7% | +0.5% | +1.2% | +1.7% |
| 6M | -20.7% | -10.5% | -10.2% | -19.9% |
| YTD | -37.2% | -17.5% | -19.7% | -36.2% |
| 1Y | -50.7% | -31.0% | -19.7% | -49.1% |
| 3Y | -9.7% | -40.6% | +30.9% | -6.9% |
| 5Y | -72.9% | -37.7% | -35.2% | -72.8% |
| All | -40.7% | -33.2% | -7.5% | -40.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling