-5.7%
CHWY vs PTC
-10.7%
+5.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | -12.0% | -14.2% | +2.2% | -7.6% |
| 30D | -6.2% | -14.4% | +8.3% | -1.6% |
| 3M | +5.5% | -4.7% | +10.2% | +6.2% |
| 6M | -17.8% | -19.3% | +1.5% | -12.7% |
| YTD | -36.2% | -26.1% | -10.1% | -30.6% |
| 1Y | -40.0% | -37.1% | -2.9% | -31.6% |
| All | -5.7% | -10.7% | +5.0% | -18.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling