-65.4%
PINS vs CHWY
-72.6%
+7.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.6% | +1.1% | +2.2% |
| 7D | -9.9% | -12.0% | +2.1% | -5.8% |
| 30D | -20.9% | -6.2% | -14.7% | -19.3% |
| 3M | -13.7% | +5.5% | -19.2% | -15.6% |
| 6M | -3.0% | -17.8% | +14.7% | +2.3% |
| YTD | -27.5% | -36.2% | +8.8% | -17.1% |
| 1Y | -46.8% | -40.0% | -6.8% | -38.2% |
| 3Y | -31.8% | -8.3% | -23.5% | -37.7% |
| 5Y | -65.4% | -71.9% | +6.5% | -59.7% |
| All | -65.4% | -72.6% | +7.2% | -59.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling