-72.2%
CHWY vs VRSN
+33.8%
-106.1%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.4% | -4.0% |
| 7D | -13.6% | +0.2% | -13.8% | -13.9% |
| 30D | -8.5% | +3.8% | -12.3% | -11.3% |
| 3M | +8.9% | +5.0% | +3.9% | +4.3% |
| 6M | -20.5% | +24.9% | -45.3% | -34.2% |
| YTD | -38.2% | +21.6% | -59.8% | -48.5% |
| 1Y | -43.3% | +2.4% | -45.7% | -45.8% |
| 3Y | -8.5% | +47.3% | -55.9% | -40.7% |
| All | -72.2% | +33.8% | -106.1% | -80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 5y: compounded portfolio wealth divided by compounded VRSN 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…
5y analysis · Full analysis span regression · 6 months rolling