+1.9%
VEEV vs CHWY
-42.5%
+44.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.9% |
| 7D | -0.6% | +1.7% | -2.3% | -1.1% |
| 30D | +28.8% | -1.5% | +30.4% | +29.2% |
| 3M | +54.0% | +13.6% | +40.4% | +47.4% |
| 6M | +46.0% | -7.3% | +53.2% | +46.3% |
| YTD | +23.2% | -28.4% | +51.6% | +27.8% |
| 1Y | +1.9% | -42.5% | +44.4% | +9.1% |
| All | +1.9% | -42.5% | +44.4% | +9.1% |
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