+146.5%
NOW vs CHWY
-35.4%
+181.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.6% | -3.3% | -4.5% |
| 7D | -6.1% | -1.9% | -4.2% | -5.6% |
| 30D | +7.5% | -1.1% | +8.6% | +7.7% |
| 3M | +17.5% | +15.5% | +2.0% | +12.8% |
| 6M | +7.9% | -8.5% | +16.4% | +10.1% |
| YTD | -12.4% | -29.6% | +17.2% | -4.7% |
| 1Y | -28.6% | -44.1% | +15.5% | -18.2% |
| 3Y | +11.8% | +1.2% | +10.6% | +2.3% |
| 5Y | +2.6% | -69.4% | +72.0% | +18.6% |
| All | +146.5% | -35.4% | +181.8% | +105.4% |
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