-43.3%
CHWY vs NTR
+39.1%
-82.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.7% | -3.1% |
| 7D | -13.6% | -1.3% | -12.3% | -13.7% |
| 30D | -8.5% | +16.8% | -25.3% | -7.3% |
| 3M | +8.9% | +20.7% | -11.8% | +10.9% |
| 6M | -20.5% | +0.5% | -21.0% | -20.1% |
| YTD | -38.2% | +29.2% | -67.3% | -35.1% |
| 1Y | -43.3% | +39.6% | -82.8% | -39.8% |
| All | -43.3% | +39.1% | -82.4% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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