+96.9%
PSX vs CHWY
-28.3%
+125.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +6.1% | -10.6% | -4.0% |
| 7D | -5.2% | +13.4% | -18.5% | -4.2% |
| 30D | -3.7% | +28.4% | -32.2% | -1.8% |
| 3M | +26.8% | -2.9% | +29.7% | +26.5% |
| 6M | +47.3% | -4.7% | +52.0% | +46.2% |
| YTD | +105.4% | -29.2% | +134.6% | +94.9% |
| 1Y | +96.9% | -30.7% | +127.7% | +87.8% |
| All | +96.9% | -28.3% | +125.3% | +87.8% |
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