+16.2%
PLD vs CHWY
-72.6%
+88.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.5% | -1.1% |
| 7D | -2.8% | -12.0% | +9.2% | -1.5% |
| 30D | -3.6% | -6.2% | +2.5% | -3.1% |
| 3M | -7.1% | +5.5% | -12.6% | -8.1% |
| 6M | +0.2% | -17.8% | +18.0% | +1.8% |
| YTD | +6.9% | -36.2% | +43.1% | +11.6% |
| 1Y | +25.0% | -40.0% | +65.0% | +31.1% |
| 3Y | +20.8% | -8.3% | +29.1% | +16.1% |
| 5Y | +16.2% | -71.9% | +88.1% | +13.2% |
| All | +16.2% | -72.6% | +88.8% | +13.2% |
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