-30.5%
CHWY vs NYT
+11.3%
-41.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.2% |
| 7D | +10.4% | -5.5% | +16.0% | +12.8% |
| 30D | +26.8% | +2.7% | +24.1% | +25.7% |
| 3M | -4.3% | +0.5% | -4.8% | -4.2% |
| 6M | -6.3% | -14.6% | +8.3% | -2.1% |
| YTD | -30.4% | -4.4% | -26.0% | -24.3% |
| 1Y | -30.5% | +15.2% | -45.6% | -28.4% |
| All | -30.5% | +11.3% | -41.8% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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