-29.4%
NOW vs CHWY
-43.1%
+13.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.0% | +4.1% | +2.1% |
| 7D | -6.2% | -13.6% | +7.4% | -1.2% |
| 30D | +6.1% | -8.5% | +14.6% | +9.1% |
| 3M | +28.6% | +8.9% | +19.7% | +24.5% |
| 6M | +14.6% | -20.5% | +35.1% | +21.5% |
| YTD | -13.5% | -38.2% | +24.7% | -6.4% |
| 1Y | -29.4% | -43.3% | +13.9% | -23.5% |
| All | -29.4% | -43.1% | +13.7% | -23.5% |
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