-43.3%
CHWY vs PODD
-60.9%
+17.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.0% | -1.0% | -2.9% |
| 7D | -13.6% | -10.5% | -3.1% | -13.0% |
| 30D | -8.5% | -9.0% | +0.5% | -8.0% |
| 3M | +8.9% | -11.5% | +20.4% | +9.7% |
| 6M | -20.5% | -44.7% | +24.3% | -24.7% |
| YTD | -38.2% | -53.6% | +15.4% | -42.8% |
| 1Y | -43.3% | -61.0% | +17.7% | -48.1% |
| All | -43.3% | -60.9% | +17.7% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 1y: compounded portfolio wealth divided by compounded PODD 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…
1y analysis · Full analysis span regression · 6 months rolling