+682.6%
CIEN vs CHWY
-41.4%
+724.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.3% |
| 7D | +5.4% | -12.0% | +17.4% | +7.3% |
| 30D | -13.7% | -6.2% | -7.5% | -13.2% |
| 3M | -23.0% | +5.5% | -28.5% | -24.5% |
| 6M | -0.8% | -17.8% | +17.0% | +0.7% |
| YTD | +43.1% | -36.2% | +79.3% | +51.2% |
| 1Y | +157.6% | -40.0% | +197.6% | +174.4% |
| 3Y | +593.8% | -8.3% | +602.1% | +563.7% |
| 5Y | +520.6% | -71.9% | +592.5% | +573.4% |
| All | +682.6% | -41.4% | +724.0% | +512.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling