-42.5%
CHWY vs POET
+56.2%
-98.7%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +8.0% | -9.3% | -1.3% |
| 7D | +1.7% | +5.6% | -3.9% | +1.7% |
| 30D | -1.5% | -2.1% | +0.6% | -1.6% |
| 3M | +13.6% | -48.8% | +62.5% | +14.6% |
| 6M | -7.3% | +15.8% | -23.0% | -10.0% |
| YTD | -28.4% | +25.1% | -53.5% | -30.9% |
| 1Y | -42.5% | +50.6% | -93.1% | -40.3% |
| All | -42.5% | +56.2% | -98.7% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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