-31.7%
PINS vs CHWY
-11.7%
-20.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.0% | +4.5% | +2.1% |
| 7D | -6.6% | -13.6% | +7.0% | -3.4% |
| 30D | -16.8% | -8.5% | -8.3% | -15.1% |
| 3M | -11.4% | +8.9% | -20.3% | -13.0% |
| 6M | -1.7% | -20.5% | +18.8% | +2.5% |
| YTD | -26.4% | -38.2% | +11.7% | -19.7% |
| 1Y | -45.5% | -43.3% | -2.3% | -39.7% |
| 3Y | -31.7% | -8.5% | -23.2% | -28.3% |
| All | -31.7% | -11.7% | -20.0% | -28.3% |
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