-43.3%
CHWY vs NTRS
+51.4%
-94.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -3.1% |
| 7D | -13.6% | +1.4% | -15.0% | -13.7% |
| 30D | -8.5% | -0.7% | -7.9% | -8.5% |
| 3M | +8.9% | +11.3% | -2.4% | +7.4% |
| 6M | -20.5% | +35.5% | -56.0% | -25.0% |
| YTD | -38.2% | +40.6% | -78.7% | -41.1% |
| 1Y | -43.3% | +49.2% | -92.5% | -45.5% |
| All | -43.3% | +51.4% | -94.7% | -45.5% |
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