+1.8%
ENB vs CHWY
-43.1%
+44.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.0% | +2.1% | -1.1% |
| 7D | -4.7% | -13.6% | +9.0% | -5.1% |
| 30D | -5.9% | -8.5% | +2.7% | -6.2% |
| 3M | -14.2% | +8.9% | -23.1% | -14.1% |
| 6M | -8.6% | -20.5% | +11.9% | -8.6% |
| YTD | +3.9% | -38.2% | +42.0% | +4.5% |
| 1Y | +1.8% | -43.3% | +45.1% | +2.0% |
| All | +1.8% | -43.1% | +44.9% | +2.0% |
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