+73.3%
PANW vs CHWY
-42.5%
+115.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.6% | +0.5% |
| 7D | -10.3% | +1.7% | -12.0% | -10.5% |
| 30D | -8.1% | -1.5% | -6.6% | -8.0% |
| 3M | +19.3% | +13.6% | +5.7% | +17.4% |
| 6M | +110.2% | -7.3% | +117.4% | +110.1% |
| YTD | +80.9% | -28.4% | +109.3% | +84.0% |
| 1Y | +73.3% | -42.5% | +115.8% | +78.5% |
| All | +73.3% | -42.5% | +115.8% | +78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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