-5.8%
PATH vs CHWY
-31.4%
+25.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.4% |
| 7D | +2.1% | -0.2% | +2.3% | +2.1% |
| 30D | +1.6% | +8.1% | -6.5% | -1.7% |
| 3M | -20.4% | +0.3% | -20.7% | -21.0% |
| 6M | +40.1% | +4.0% | +36.1% | +36.0% |
| YTD | -19.0% | -31.9% | +12.8% | -8.6% |
| 1Y | -5.8% | -32.8% | +26.9% | +6.5% |
| All | -5.8% | -31.4% | +25.6% | +6.5% |
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