-34.9%
CHWY vs PLTD
-77.2%
+42.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | +0.4% | -11.2% | -10.8% |
| 7D | -14.1% | -0.9% | -13.2% | -14.2% |
| 30D | -8.1% | +1.3% | -9.5% | -7.9% |
| 3M | +1.7% | -32.9% | +34.6% | -3.2% |
| 6M | -20.7% | -24.9% | +4.2% | -22.6% |
| YTD | -37.2% | -18.2% | -19.0% | -37.9% |
| 1Y | -50.7% | -28.7% | -22.0% | -52.2% |
| All | -34.9% | -77.2% | +42.3% | -49.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling