+50.9%
PNC vs CHWY
-72.6%
+123.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.0% | +3.6% | +0.9% |
| 7D | -0.6% | -13.6% | +13.1% | +1.1% |
| 30D | -4.4% | -8.5% | +4.2% | -3.6% |
| 3M | +5.2% | +8.9% | -3.7% | +3.8% |
| 6M | +20.6% | -20.5% | +41.1% | +23.0% |
| YTD | +19.8% | -38.2% | +57.9% | +25.5% |
| 1Y | +24.4% | -43.3% | +67.7% | +31.4% |
| 3Y | +131.2% | -8.5% | +139.8% | +123.0% |
| All | +50.9% | -72.6% | +123.5% | +45.9% |
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