-35.9%
CHWY vs PLTD
-76.9%
+41.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -3.1% |
| 7D | -13.6% | +4.2% | -17.9% | -13.1% |
| 30D | -8.5% | +0.7% | -9.3% | -8.4% |
| 3M | +8.9% | -32.4% | +41.3% | +3.8% |
| 6M | -20.5% | -26.2% | +5.7% | -22.6% |
| YTD | -38.2% | -17.0% | -21.1% | -38.7% |
| 1Y | -43.3% | -26.7% | -16.6% | -44.7% |
| All | -35.9% | -76.9% | +41.0% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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