-42.5%
CHWY vs COPX
+84.7%
-127.2%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.6% | -1.2% |
| 7D | +1.7% | -4.0% | +5.7% | +2.0% |
| 30D | -1.5% | +4.5% | -6.1% | -1.9% |
| 3M | +13.6% | +0.8% | +12.8% | +14.0% |
| 6M | -7.3% | +3.2% | -10.4% | -9.0% |
| YTD | -28.4% | +26.7% | -55.1% | -29.4% |
| 1Y | -42.5% | +85.7% | -128.2% | -44.5% |
| All | -42.5% | +84.7% | -127.2% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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