-33.9%
CHWY vs PLTD
-76.7%
+42.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.3% | -0.7% | +1.9% |
| 7D | -12.0% | +9.9% | -21.9% | -10.7% |
| 30D | -6.2% | +3.8% | -10.0% | -5.5% |
| 3M | +5.5% | -32.3% | +37.8% | +0.6% |
| 6M | -17.8% | -25.9% | +8.1% | -20.0% |
| YTD | -36.2% | -16.4% | -19.8% | -36.7% |
| 1Y | -40.0% | -25.2% | -14.8% | -41.3% |
| All | -33.9% | -76.7% | +42.8% | -48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling