+24.0%
CNC vs CHWY
-43.2%
+67.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.0% | +4.6% | +1.7% |
| 7D | -0.9% | -13.6% | +12.7% | -0.3% |
| 30D | -1.0% | -8.5% | +7.6% | -0.6% |
| 3M | +4.5% | +8.9% | -4.4% | +4.0% |
| 6M | +85.2% | -20.5% | +105.7% | +86.6% |
| YTD | +61.4% | -38.2% | +99.6% | +64.4% |
| 1Y | +94.9% | -43.3% | +138.1% | +99.0% |
| 3Y | 0.0% | -8.5% | +8.5% | -1.4% |
| 5Y | +11.2% | -72.7% | +83.9% | +13.6% |
| All | +24.0% | -43.2% | +67.3% | +1.8% |
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 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