-30.5%
CHWY vs POET
-29.8%
-0.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -12.7% | +11.0% | -1.6% |
| 7D | +10.4% | -24.7% | +35.2% | +10.6% |
| 30D | +26.8% | -44.7% | +71.5% | +27.6% |
| 3M | -4.3% | -47.3% | +43.1% | -3.7% |
| 6M | -6.3% | -53.7% | +47.5% | -6.8% |
| YTD | -30.4% | -32.7% | +2.3% | -35.3% |
| 1Y | -30.5% | -29.5% | -1.0% | -35.2% |
| All | -30.5% | -29.8% | -0.6% | -35.2% |
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