+24.1%
PFE vs CHWY
-42.5%
+66.6%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | 0.0% | -1.2% |
| 7D | +1.8% | +1.7% | 0.0% | +1.7% |
| 30D | +10.2% | -1.5% | +11.8% | +10.2% |
| 3M | +12.7% | +13.6% | -1.0% | +12.4% |
| 6M | +10.5% | -7.3% | +17.8% | +11.4% |
| YTD | +20.2% | -28.4% | +48.6% | +21.9% |
| 1Y | +24.1% | -42.5% | +66.6% | +27.1% |
| All | +24.1% | -42.5% | +66.6% | +27.1% |
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