-0.2%
VRSK vs CHWY
-31.6%
+31.4%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -1.7% | +8.6% | +7.2% |
| 7D | +10.9% | +10.4% | +0.5% | +8.7% |
| 30D | +28.0% | +26.8% | +1.2% | +22.6% |
| 3M | +12.3% | -4.3% | +16.6% | +12.4% |
| 6M | +17.8% | -6.3% | +24.1% | +16.3% |
| YTD | -4.7% | -30.4% | +25.7% | -2.1% |
| 1Y | -0.2% | -30.5% | +30.2% | +1.7% |
| All | -0.2% | -31.6% | +31.4% | +1.7% |
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