-21.8%
PATH vs CHWY
+7.4%
-29.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | +0.4% |
| 7D | -5.3% | +6.0% | -11.3% | -6.8% |
| 30D | -0.5% | +23.8% | -24.4% | -6.1% |
| 3M | -7.1% | -3.7% | -3.4% | -6.7% |
| 6M | +23.8% | -8.3% | +32.1% | +25.2% |
| YTD | -20.7% | -31.7% | +11.1% | -14.6% |
| 1Y | -8.1% | -31.3% | +23.2% | -1.3% |
| 3Y | -21.8% | +9.3% | -31.1% | -20.8% |
| All | -21.8% | +7.4% | -29.3% | -20.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling