+30.8%
CVS vs CHWY
-43.1%
+73.9%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.0% | +2.4% | -0.9% |
| 7D | -2.2% | -13.6% | +11.5% | -3.1% |
| 30D | -0.1% | -8.5% | +8.5% | -0.6% |
| 3M | -5.2% | +8.9% | -14.1% | -4.1% |
| 6M | +26.9% | -20.5% | +47.4% | +25.6% |
| YTD | +22.1% | -38.2% | +60.2% | +19.0% |
| 1Y | +30.8% | -43.3% | +74.0% | +26.3% |
| All | +30.8% | -43.1% | +73.9% | +26.3% |
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