-41.6%
CHWY vs PTEN
+41.6%
-83.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -3.0% |
| 7D | -13.6% | +3.5% | -17.1% | -13.7% |
| 30D | -8.5% | +17.5% | -26.1% | -9.2% |
| 3M | +8.9% | +12.7% | -3.8% | +8.2% |
| 6M | -20.5% | +33.1% | -53.6% | -21.8% |
| YTD | -38.2% | +116.4% | -154.6% | -40.8% |
| 1Y | -43.3% | +141.2% | -184.4% | -46.1% |
| 3Y | -8.5% | -3.8% | -4.8% | -10.0% |
| 5Y | -72.7% | +92.7% | -165.4% | -73.2% |
| All | -41.6% | +41.6% | -83.2% | -44.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling