-30.5%
CHWY vs NVS
+34.0%
-64.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | +0.1% | -1.4% |
| 7D | +10.4% | +0.5% | +9.9% | +10.3% |
| 30D | +26.8% | +15.0% | +11.8% | +25.1% |
| 3M | -4.3% | +4.8% | -9.1% | -5.0% |
| 6M | -6.3% | +11.3% | -17.6% | -7.4% |
| YTD | -30.4% | +21.0% | -51.4% | -30.9% |
| 1Y | -30.5% | +33.0% | -63.4% | -31.8% |
| All | -30.5% | +34.0% | -64.4% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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