+82.5%
NUE vs CHWY
-42.5%
+125.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.7% | -0.5% |
| 7D | +4.2% | +1.7% | +2.5% | +4.2% |
| 30D | -5.0% | -1.5% | -3.4% | -4.9% |
| 3M | -0.2% | +13.6% | -13.9% | -0.1% |
| 6M | +49.1% | -7.3% | +56.4% | +50.5% |
| YTD | +61.0% | -28.4% | +89.4% | +62.7% |
| 1Y | +82.5% | -42.5% | +125.1% | +85.3% |
| All | +82.5% | -42.5% | +125.0% | +85.3% |
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