-30.7%
CHWY vs PTC
+0.1%
-30.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.6% | +5.5% | +6.0% |
| 7D | +13.4% | +0.1% | +13.3% | +13.4% |
| 30D | +28.4% | +1.5% | +26.9% | +28.1% |
| 3M | -2.9% | +37.8% | -40.7% | -10.1% |
| 6M | -4.7% | +41.2% | -46.0% | -13.2% |
| YTD | -29.2% | +12.0% | -41.2% | -31.3% |
| 1Y | -30.7% | +1.6% | -32.4% | -32.2% |
| All | -30.7% | +0.1% | -30.8% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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