-75.3%
CHWY vs PL
+67.9%
-143.1%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -2.8% |
| 7D | -13.6% | -9.2% | -4.4% | -12.2% |
| 30D | -8.5% | -32.9% | +24.3% | -2.6% |
| 3M | +8.9% | -51.9% | +60.8% | +21.4% |
| 6M | -20.5% | -35.3% | +14.9% | -19.3% |
| YTD | -38.2% | -16.6% | -21.6% | -40.8% |
| 1Y | -43.3% | +70.1% | -113.4% | -54.4% |
| 3Y | -8.5% | +479.2% | -487.8% | -54.7% |
| 5Y | -72.7% | +65.9% | -138.7% | -83.7% |
| All | -75.3% | +67.9% | -143.1% | -85.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling