+1.2%
NOW vs CHWY
-72.6%
+73.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.5% | -0.4% |
| 7D | -9.9% | -12.0% | +2.1% | -6.6% |
| 30D | +2.8% | -6.2% | +9.0% | +4.6% |
| 3M | +23.7% | +5.5% | +18.2% | +21.4% |
| 6M | +12.5% | -17.8% | +30.3% | +18.3% |
| YTD | -14.4% | -36.2% | +21.8% | -3.8% |
| 1Y | -29.0% | -40.0% | +11.0% | -19.4% |
| 3Y | +9.3% | -8.3% | +17.6% | +1.9% |
| 5Y | +1.2% | -71.9% | +73.1% | +23.8% |
| All | +1.2% | -72.6% | +73.8% | +23.8% |
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 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