-41.6%
CHWY vs TENB
+14.7%
-56.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -6.0% | +3.0% | -0.7% |
| 7D | -13.6% | -12.1% | -1.5% | -9.2% |
| 30D | -8.5% | -18.6% | +10.1% | -2.0% |
| 3M | +8.9% | +12.1% | -3.2% | +0.2% |
| 6M | -20.5% | +46.8% | -67.3% | -36.5% |
| YTD | -38.2% | +28.0% | -66.1% | -48.0% |
| 1Y | -43.3% | -1.4% | -41.8% | -46.7% |
| 3Y | -8.5% | -33.9% | +25.4% | -0.8% |
| 5Y | -72.7% | -34.6% | -38.1% | -70.8% |
| All | -41.6% | +14.7% | -56.3% | -51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling