-43.3%
CHWY vs PFG
+49.5%
-92.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -3.3% |
| 7D | -13.6% | -0.4% | -13.2% | -13.5% |
| 30D | -8.5% | +2.9% | -11.4% | -9.2% |
| 3M | +8.9% | +6.7% | +2.2% | +6.3% |
| 6M | -20.5% | +33.8% | -54.2% | -27.5% |
| YTD | -38.2% | +35.0% | -73.1% | -42.2% |
| 1Y | -43.3% | +46.4% | -89.7% | -45.7% |
| All | -43.3% | +49.5% | -92.7% | -45.7% |
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