-43.3%
CHWY vs PTEN
+148.3%
-191.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -3.1% |
| 7D | -13.6% | +3.5% | -17.1% | -13.1% |
| 30D | -8.5% | +17.5% | -26.1% | -6.2% |
| 3M | +8.9% | +12.7% | -3.8% | +13.7% |
| 6M | -20.5% | +33.1% | -53.6% | -16.4% |
| YTD | -38.2% | +116.4% | -154.6% | -32.7% |
| 1Y | -43.3% | +141.2% | -184.4% | -36.6% |
| All | -43.3% | +148.3% | -191.6% | -36.6% |
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