+32.0%
CTVA vs CHWY
-28.3%
+60.3%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.1% | -2.9% | +2.9% |
| 7D | +8.2% | +13.4% | -5.2% | +7.7% |
| 30D | -1.0% | +28.4% | -29.5% | -1.6% |
| 3M | +4.6% | -2.9% | +7.5% | +5.1% |
| 6M | +0.5% | -4.7% | +5.2% | +0.9% |
| YTD | +22.7% | -29.2% | +51.9% | +19.0% |
| 1Y | +32.0% | -30.7% | +62.7% | +27.6% |
| All | +32.0% | -28.3% | +60.3% | +27.6% |
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