-74.7%
NKE vs CHWY
-72.6%
-2.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.0% | +3.5% | +1.0% |
| 7D | -4.2% | -13.6% | +9.4% | -1.9% |
| 30D | -8.2% | -8.5% | +0.4% | -6.9% |
| 3M | -19.1% | +8.9% | -28.0% | -20.5% |
| 6M | -32.6% | -20.5% | -12.2% | -30.5% |
| YTD | -40.7% | -38.2% | -2.6% | -36.5% |
| 1Y | -48.9% | -43.3% | -5.6% | -44.6% |
| 3Y | -59.2% | -8.5% | -50.7% | -61.5% |
| All | -74.7% | -72.6% | -2.1% | -73.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling