-30.7%
CHWY vs PFG
+46.8%
-77.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.1% | +2.0% | +4.4% |
| 7D | +13.4% | +4.9% | +8.5% | +11.2% |
| 30D | +28.4% | +5.7% | +22.8% | +25.6% |
| 3M | -2.9% | +2.6% | -5.5% | -3.9% |
| 6M | -4.7% | +19.8% | -24.5% | -13.1% |
| YTD | -29.2% | +36.3% | -65.5% | -36.5% |
| 1Y | -30.7% | +47.9% | -78.6% | -36.6% |
| All | -30.7% | +46.8% | -77.6% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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