-46.9%
CPNG vs CHWY
-28.3%
-18.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +6.1% | +5.8% | +10.7% |
| 7D | +20.8% | +13.4% | +7.5% | +18.1% |
| 30D | +20.1% | +28.4% | -8.4% | +14.6% |
| 3M | +1.6% | -2.9% | +4.5% | +1.8% |
| 6M | -15.8% | -4.7% | -11.1% | -14.4% |
| YTD | -27.7% | -29.2% | +1.5% | -21.1% |
| 1Y | -46.9% | -30.7% | -16.2% | -42.4% |
| All | -46.9% | -28.3% | -18.6% | -42.4% |
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 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