-61.4%
NVD vs CHWY
-42.5%
-18.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.4% |
| 7D | -11.1% | +1.7% | -12.8% | -11.1% |
| 30D | -13.3% | -1.5% | -11.7% | -13.4% |
| 3M | -19.8% | +13.6% | -33.5% | -19.5% |
| 6M | -48.8% | -7.3% | -41.5% | -49.0% |
| YTD | -49.7% | -28.4% | -21.2% | -47.4% |
| 1Y | -61.4% | -42.5% | -18.8% | -57.0% |
| All | -61.4% | -42.5% | -18.9% | -57.0% |
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