-37.2%
CHWY vs PLTU
+133.3%
-170.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -3.2% |
| 7D | -13.6% | -8.1% | -5.5% | -13.1% |
| 30D | -8.5% | -7.0% | -1.5% | -8.4% |
| 3M | +8.9% | +40.0% | -31.1% | +3.7% |
| 6M | -20.5% | -6.0% | -14.5% | -22.7% |
| YTD | -38.2% | -37.1% | -1.1% | -38.9% |
| 1Y | -43.3% | -33.1% | -10.1% | -44.9% |
| All | -37.2% | +133.3% | -170.5% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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