-4.6%
NCLH vs CHWY
-31.6%
+27.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.8% | -4.0% |
| 7D | -2.5% | +10.4% | -12.9% | -5.2% |
| 30D | +14.5% | +26.8% | -12.3% | +6.9% |
| 3M | -12.5% | -4.3% | -8.2% | -11.5% |
| 6M | +4.8% | -6.3% | +11.1% | +6.0% |
| YTD | -20.4% | -30.4% | +10.0% | -14.9% |
| 1Y | -4.6% | -30.5% | +25.9% | 0.0% |
| All | -4.6% | -31.6% | +27.0% | 0.0% |
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