+51.2%
JNJ vs CHWY
-28.3%
+79.5%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +6.1% | -2.3% | +3.6% |
| 7D | +1.9% | +13.4% | -11.4% | +1.5% |
| 30D | +9.2% | +28.4% | -19.2% | +8.6% |
| 3M | +8.9% | -2.9% | +11.8% | +8.6% |
| 6M | +24.6% | -4.7% | +29.3% | +24.5% |
| YTD | +35.7% | -29.2% | +64.9% | +35.8% |
| 1Y | +51.2% | -30.7% | +82.0% | +51.2% |
| All | +51.2% | -28.3% | +79.5% | +51.2% |
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 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