+20.6%
NXPI vs CHWY
-72.6%
+93.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.0% | +7.5% | +5.1% |
| 7D | +3.9% | -13.6% | +17.5% | +6.7% |
| 30D | +1.4% | -8.5% | +9.9% | +2.8% |
| 3M | -21.5% | +8.9% | -30.4% | -23.5% |
| 6M | +19.4% | -20.5% | +39.9% | +23.3% |
| YTD | +9.9% | -38.2% | +48.1% | +19.0% |
| 1Y | +7.9% | -43.3% | +51.1% | +18.4% |
| 3Y | +22.7% | -8.5% | +31.2% | +15.4% |
| All | +20.6% | -72.6% | +93.2% | +28.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling