+72.9%
PBR vs CHWY
-28.3%
+101.3%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +6.1% | -13.1% | -6.6% |
| 7D | -11.0% | +13.4% | -24.4% | -10.4% |
| 30D | -18.8% | +28.4% | -47.2% | -17.9% |
| 3M | +7.8% | -2.9% | +10.7% | +7.5% |
| 6M | -7.6% | -4.7% | -2.9% | -6.8% |
| YTD | +72.7% | -29.2% | +101.9% | +68.1% |
| 1Y | +72.9% | -30.7% | +103.7% | +68.9% |
| All | +72.9% | -28.3% | +101.3% | +68.9% |
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