-30.2%
NVD vs CHWY
-28.3%
-1.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.1% | +0.3% | +6.7% |
| 7D | +15.0% | +13.4% | +1.6% | +15.7% |
| 30D | +39.3% | +28.4% | +10.8% | +42.4% |
| 3M | +3.1% | -2.9% | +6.0% | +1.0% |
| 6M | -19.0% | -4.7% | -14.3% | -22.0% |
| YTD | -35.5% | -29.2% | -6.3% | -41.1% |
| 1Y | -30.2% | -30.7% | +0.6% | -36.7% |
| All | -30.2% | -28.3% | -1.9% | -36.7% |
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