-30.7%
CHWY vs PL
-0.6%
-30.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -6.4% | +12.5% | +6.1% |
| 7D | +13.4% | -11.7% | +25.1% | +13.3% |
| 30D | +28.4% | -27.1% | +55.6% | +28.6% |
| 3M | -2.9% | -44.6% | +41.7% | -2.6% |
| 6M | -4.7% | -67.2% | +62.5% | -3.6% |
| YTD | -29.2% | -35.9% | +6.7% | -28.4% |
| 1Y | -30.7% | -0.4% | -30.4% | -26.9% |
| All | -30.7% | -0.6% | -30.1% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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