+8.4%
FN vs CHWY
-43.2%
+51.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.6% | -5.0% | -3.4% |
| 7D | +2.3% | -12.0% | +14.3% | +2.5% |
| 30D | -23.2% | -6.2% | -17.0% | -23.2% |
| 3M | -30.4% | +5.5% | -35.9% | -30.9% |
| 6M | -25.6% | -17.8% | -7.8% | -22.4% |
| YTD | -11.3% | -36.2% | +24.9% | -1.0% |
| 1Y | +8.4% | -40.0% | +48.4% | +21.3% |
| All | +8.4% | -43.2% | +51.6% | +21.3% |
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