+226.6%
NDAQ vs CHWY
-42.4%
+268.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -10.8% | +10.0% | +0.5% |
| 7D | -1.6% | -14.1% | +12.6% | +0.3% |
| 30D | -1.5% | -8.1% | +6.7% | -0.6% |
| 3M | +8.0% | +1.7% | +6.3% | +7.4% |
| 6M | +7.7% | -20.7% | +28.4% | +10.2% |
| YTD | -2.3% | -37.2% | +34.9% | +2.6% |
| 1Y | +0.6% | -50.7% | +51.3% | +8.4% |
| 3Y | +90.9% | -9.7% | +100.7% | +85.3% |
| 5Y | +52.5% | -72.9% | +125.4% | +63.1% |
| All | +226.6% | -42.4% | +268.9% | +167.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling