-67.5%
CHWY vs PL
+38.8%
-106.4%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.5% | +0.8% | +1.2% |
| 7D | -1.1% | +13.4% | -14.4% | -3.3% |
| 30D | +18.7% | -10.2% | +28.9% | +19.8% |
| 3M | +3.0% | -39.5% | +42.5% | +10.3% |
| 6M | +2.9% | -65.7% | +68.7% | +18.5% |
| YTD | -30.0% | -27.3% | -2.7% | -32.2% |
| 1Y | -30.5% | +15.0% | -45.5% | -39.7% |
| 3Y | +16.0% | +560.8% | -544.8% | -46.8% |
| 5Y | -67.5% | +38.4% | -105.9% | -80.5% |
| All | -67.5% | +38.8% | -106.4% | -80.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling