-41.6%
CHWY vs POET
+194.4%
-236.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.6% | -7.6% | -3.2% |
| 7D | -13.6% | +0.4% | -14.0% | -13.6% |
| 30D | -8.5% | -10.4% | +1.8% | -8.3% |
| 3M | +8.9% | -29.3% | +38.2% | +9.7% |
| 6M | -20.5% | +6.9% | -27.3% | -22.9% |
| YTD | -38.2% | +25.6% | -63.7% | -40.6% |
| 1Y | -43.3% | +49.2% | -92.4% | -46.3% |
| 3Y | -8.5% | +128.4% | -137.0% | -18.1% |
| 5Y | -72.7% | -4.2% | -68.5% | -75.2% |
| All | -41.6% | +194.4% | -236.0% | -50.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling