+206.1%
VRTX vs CHWY
-42.4%
+248.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -10.8% | +9.4% | -0.6% |
| 7D | -6.4% | -14.1% | +7.8% | -5.2% |
| 30D | -0.5% | -8.1% | +7.6% | +0.1% |
| 3M | +16.9% | +1.7% | +15.2% | +16.5% |
| 6M | +13.1% | -20.7% | +33.7% | +14.8% |
| YTD | +14.9% | -37.2% | +52.2% | +18.8% |
| 1Y | +31.4% | -50.7% | +82.1% | +38.3% |
| 3Y | +51.9% | -9.7% | +61.7% | +48.6% |
| 5Y | +177.1% | -72.9% | +250.0% | +193.3% |
| All | +206.1% | -42.4% | +248.5% | +155.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling