-30.5%
CHWY vs PTEN
+71.6%
-102.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.6% | +4.9% | -2.9% |
| 7D | +10.4% | -21.6% | +32.0% | +6.1% |
| 30D | +26.8% | -12.8% | +39.6% | +24.0% |
| 3M | -4.3% | +5.1% | -9.4% | -3.6% |
| 6M | -6.3% | -18.5% | +12.2% | -5.3% |
| YTD | -30.4% | +67.6% | -98.0% | -30.5% |
| 1Y | -30.5% | +71.1% | -101.5% | -30.4% |
| All | -30.5% | +71.6% | -102.1% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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