-40.9%
CHWY vs PL
+87.2%
-128.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -3.3% | -7.5% | -10.8% |
| 7D | -14.1% | -13.9% | -0.3% | -14.0% |
| 30D | -8.1% | -25.5% | +17.3% | -7.9% |
| 3M | +1.7% | -44.8% | +46.5% | +2.2% |
| 6M | -20.7% | -33.3% | +12.7% | -20.7% |
| YTD | -37.2% | -12.7% | -24.5% | -36.8% |
| All | -40.9% | +87.2% | -128.1% | -37.4% |
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