+99.6%
PSX vs CHWY
-42.5%
+142.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.4% | +0.1% |
| 7D | +4.5% | +1.7% | +2.8% | +4.7% |
| 30D | +26.6% | -1.5% | +28.1% | +26.5% |
| 3M | +39.3% | +13.6% | +25.6% | +40.2% |
| 6M | +56.8% | -7.3% | +64.1% | +56.3% |
| YTD | +101.8% | -28.4% | +130.2% | +99.1% |
| 1Y | +99.6% | -42.5% | +142.1% | +99.7% |
| All | +99.6% | -42.5% | +142.1% | +99.7% |
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 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