+70.9%
NVT vs CHWY
-42.5%
+113.4%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.3% | +3.8% | +2.5% |
| 7D | +5.1% | +1.7% | +3.4% | +5.2% |
| 30D | -3.7% | -1.5% | -2.2% | -3.6% |
| 3M | -10.1% | +13.6% | -23.8% | -8.9% |
| 6M | +37.5% | -7.3% | +44.7% | +39.8% |
| YTD | +53.7% | -28.4% | +82.1% | +56.1% |
| 1Y | +70.9% | -42.5% | +113.4% | +70.7% |
| All | +70.9% | -42.5% | +113.4% | +70.7% |
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