-31.3%
CHWY vs NTRS
+37.5%
-68.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.0% |
| 7D | +6.0% | +2.1% | +3.8% | +5.9% |
| 30D | +23.8% | +2.7% | +21.1% | +23.7% |
| 3M | -3.7% | -5.7% | +2.0% | -3.6% |
| 6M | -8.3% | +6.8% | -15.1% | -9.9% |
| YTD | -31.7% | +28.4% | -60.1% | -34.1% |
| 1Y | -31.3% | +37.5% | -68.8% | -32.2% |
| All | -31.3% | +37.5% | -68.7% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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