+174.5%
CIEN vs CHWY
-42.5%
+217.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.0% |
| 7D | -15.2% | +1.7% | -16.9% | -15.0% |
| 30D | -21.5% | -1.5% | -19.9% | -21.4% |
| 3M | -40.1% | +13.6% | -53.7% | -39.0% |
| 6M | -6.6% | -7.3% | +0.7% | -4.5% |
| YTD | +37.3% | -28.4% | +65.7% | +41.2% |
| 1Y | +174.5% | -42.5% | +217.1% | +178.1% |
| All | +174.5% | -42.5% | +217.0% | +178.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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