-43.3%
CHWY vs PSLV
+49.9%
-93.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.1% |
| 7D | -13.6% | -3.5% | -10.2% | -13.4% |
| 30D | -8.5% | -2.1% | -6.4% | -8.5% |
| 3M | +8.9% | -1.6% | +10.5% | +9.0% |
| 6M | -20.5% | -25.5% | +5.0% | -18.6% |
| YTD | -38.2% | -11.4% | -26.7% | -37.1% |
| 1Y | -43.3% | +48.6% | -91.8% | -42.7% |
| All | -43.3% | +49.9% | -93.1% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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