-7.6%
CTSH vs CHWY
-28.3%
+20.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.1% | -3.1% | +1.2% |
| 7D | -0.9% | +13.4% | -14.2% | -4.6% |
| 30D | +13.1% | +28.4% | -15.3% | +5.3% |
| 3M | +17.9% | -2.9% | +20.8% | +18.2% |
| 6M | +28.5% | -4.7% | +33.2% | +28.1% |
| YTD | -19.3% | -29.2% | +9.9% | -17.1% |
| 1Y | -7.6% | -30.7% | +23.1% | -4.9% |
| All | -7.6% | -28.3% | +20.7% | -4.9% |
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