+134.0%
CNC vs CHWY
-42.5%
+176.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.2% | -1.5% |
| 7D | +3.5% | +1.7% | +1.8% | +3.6% |
| 30D | +0.1% | -1.5% | +1.6% | 0.0% |
| 3M | +6.9% | +13.6% | -6.7% | +7.4% |
| 6M | +49.0% | -7.3% | +56.3% | +48.9% |
| YTD | +62.9% | -28.4% | +91.3% | +57.9% |
| 1Y | +134.0% | -42.5% | +176.5% | +124.8% |
| All | +134.0% | -42.5% | +176.5% | +124.8% |
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