-16.0%
PATH vs CHWY
-0.9%
-15.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.3% | -15.4% | -16.3% |
| 7D | -16.3% | +1.7% | -18.0% | -16.6% |
| 30D | +9.9% | -1.5% | +11.5% | +10.2% |
| 3M | +30.2% | +13.6% | +16.5% | +25.3% |
| 6M | +37.2% | -7.3% | +44.5% | +38.6% |
| YTD | -7.3% | -28.4% | +21.1% | -0.3% |
| 1Y | +40.0% | -42.5% | +82.5% | +57.6% |
| All | -16.0% | -0.9% | -15.1% | -19.2% |
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