-25.7%
FN vs CHWY
-28.3%
+2.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +6.1% | -12.1% | -5.2% |
| 7D | -7.0% | +13.4% | -20.4% | -5.5% |
| 30D | -24.7% | +28.4% | -53.2% | -23.2% |
| 3M | -35.7% | -2.9% | -32.8% | -33.9% |
| 6M | -52.4% | -4.7% | -47.7% | -49.3% |
| YTD | -25.0% | -29.2% | +4.2% | -9.0% |
| 1Y | -25.7% | -30.7% | +5.1% | -8.6% |
| All | -25.7% | -28.3% | +2.7% | -8.6% |
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