+30.2%
VRTX vs CHWY
-28.3%
+58.5%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.1% | -2.7% | +2.8% |
| 7D | +3.7% | +13.4% | -9.7% | +2.4% |
| 30D | +9.0% | +28.4% | -19.4% | +6.7% |
| 3M | +14.7% | -2.9% | +17.6% | +14.5% |
| 6M | +27.7% | -4.7% | +32.5% | +27.9% |
| YTD | +21.1% | -29.2% | +50.3% | +22.4% |
| 1Y | +30.2% | -30.7% | +61.0% | +31.6% |
| All | +30.2% | -28.3% | +58.5% | +31.6% |
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