-8.5%
CHWY vs PTEN
-3.7%
-4.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -3.0% |
| 7D | -13.6% | +3.5% | -17.1% | -13.6% |
| 30D | -8.5% | +17.5% | -26.1% | -8.6% |
| 3M | +8.9% | +12.7% | -3.8% | +9.5% |
| 6M | -20.5% | +33.1% | -53.6% | -21.0% |
| YTD | -38.2% | +116.4% | -154.6% | -40.4% |
| 1Y | -43.3% | +141.2% | -184.4% | -45.9% |
| 3Y | -8.5% | -3.8% | -4.8% | -14.5% |
| All | -8.5% | -3.7% | -4.8% | -14.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling