-31.7%
NKE vs CHWY
-28.3%
-3.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.1% | -0.9% | +4.0% |
| 7D | +9.0% | +13.4% | -4.4% | +6.3% |
| 30D | +19.2% | +28.4% | -9.2% | +13.7% |
| 3M | -1.5% | -2.9% | +1.4% | -1.4% |
| 6M | -4.2% | -4.7% | +0.5% | -4.4% |
| YTD | -34.8% | -29.2% | -5.6% | -34.2% |
| 1Y | -31.7% | -30.7% | -0.9% | -31.2% |
| All | -31.7% | -28.3% | -3.4% | -31.2% |
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