-3.7%
FISV vs CHWY
-28.3%
+24.6%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +6.1% | +0.1% | +4.6% |
| 7D | +29.6% | +13.4% | +16.3% | +25.5% |
| 30D | +34.5% | +28.4% | +6.1% | +26.2% |
| 3M | +11.2% | -2.9% | +14.1% | +11.7% |
| 6M | -1.2% | -4.7% | +3.5% | -1.3% |
| YTD | -7.6% | -29.2% | +21.6% | -5.2% |
| 1Y | -3.7% | -30.7% | +27.0% | -1.5% |
| All | -3.7% | -28.3% | +24.6% | -1.5% |
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