-77.3%
ENPH vs CHWY
-72.6%
-4.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.0% | +1.7% | -0.4% |
| 7D | -0.1% | -13.6% | +13.6% | +4.5% |
| 30D | -10.8% | -8.5% | -2.3% | -8.7% |
| 3M | -33.8% | +8.9% | -42.7% | -36.4% |
| 6M | -16.1% | -20.5% | +4.3% | -11.9% |
| YTD | +13.4% | -38.2% | +51.6% | +29.0% |
| 1Y | -2.6% | -43.3% | +40.7% | +13.1% |
| 3Y | -70.3% | -8.5% | -61.7% | -73.4% |
| All | -77.3% | -72.6% | -4.6% | -71.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling