+48.9%
CIEN vs CHWY
-28.3%
+77.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +6.1% | -15.4% | -7.7% |
| 7D | -25.0% | +13.4% | -38.4% | -22.4% |
| 30D | -30.1% | +28.4% | -58.6% | -26.1% |
| 3M | -33.8% | -2.9% | -30.9% | -31.6% |
| 6M | -49.4% | -4.7% | -44.7% | -46.0% |
| YTD | +16.4% | -29.2% | +45.6% | +32.6% |
| 1Y | +48.9% | -30.7% | +79.6% | +69.0% |
| All | +48.9% | -28.3% | +77.2% | +69.0% |
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