+543.5%
CIEN vs CHWY
-72.6%
+616.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.0% | +7.5% | +4.9% |
| 7D | +8.9% | -13.6% | +22.5% | +10.9% |
| 30D | -19.1% | -8.5% | -10.6% | -18.4% |
| 3M | -21.5% | +8.9% | -30.4% | -23.2% |
| 6M | +2.8% | -20.5% | +23.3% | +4.8% |
| YTD | +49.5% | -38.2% | +87.6% | +58.2% |
| 1Y | +163.8% | -43.3% | +207.1% | +182.5% |
| 3Y | +615.8% | -8.5% | +624.4% | +589.4% |
| All | +543.5% | -72.6% | +616.1% | +558.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling