-30.5%
CHWY vs PPG
+33.8%
-64.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.4% | -0.6% |
| 7D | +10.4% | +2.7% | +7.7% | +9.5% |
| 30D | +26.8% | +15.7% | +11.1% | +21.0% |
| 3M | -4.3% | +4.1% | -8.4% | -5.5% |
| 6M | -6.3% | +17.3% | -23.6% | -10.6% |
| YTD | -30.4% | +22.5% | -53.0% | -35.4% |
| 1Y | -30.5% | +31.4% | -61.9% | -36.5% |
| All | -30.5% | +33.8% | -64.3% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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