-30.5%
CHWY vs TPG
-8.6%
-21.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.8% | +5.1% | +0.6% |
| 7D | +10.4% | -2.5% | +12.9% | +11.3% |
| 30D | +26.8% | +3.9% | +22.9% | +24.9% |
| 3M | -4.3% | -1.4% | -2.9% | -4.1% |
| 6M | -6.3% | +5.0% | -11.2% | -7.9% |
| YTD | -30.4% | -24.0% | -6.4% | -27.9% |
| 1Y | -30.5% | -8.3% | -22.2% | -26.8% |
| All | -30.5% | -8.6% | -21.9% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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