+19.3%
PFE vs CHWY
-43.1%
+62.4%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.0% | +3.3% | +0.4% |
| 7D | -2.6% | -13.6% | +11.0% | -2.0% |
| 30D | +5.4% | -8.5% | +13.9% | +5.8% |
| 3M | +7.8% | +8.9% | -1.1% | +7.9% |
| 6M | +5.0% | -20.5% | +25.5% | +6.5% |
| YTD | +17.1% | -38.2% | +55.2% | +18.8% |
| 1Y | +19.3% | -43.3% | +62.6% | +21.1% |
| All | +19.3% | -43.1% | +62.4% | +21.1% |
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