-20.5%
CHWY vs TENB
+44.1%
-64.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -6.0% | +3.0% | -2.4% |
| 7D | -13.6% | -12.1% | -1.5% | -12.5% |
| 30D | -8.5% | -18.6% | +10.1% | -6.8% |
| 3M | +8.9% | +12.1% | -3.2% | +4.7% |
| 6M | -20.5% | +46.8% | -67.3% | -26.9% |
| All | -20.5% | +44.1% | -64.5% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 6mo: compounded portfolio wealth divided by compounded TENB 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…
6mo analysis · Full analysis span regression · 6 months rolling