-5.7%
COF vs CHWY
-43.1%
+37.4%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.0% | +3.6% | +1.0% |
| 7D | -5.1% | -13.6% | +8.5% | -3.4% |
| 30D | -6.0% | -8.5% | +2.5% | -5.1% |
| 3M | +14.8% | +8.9% | +5.9% | +13.3% |
| 6M | +15.3% | -20.5% | +35.8% | +18.3% |
| YTD | -13.0% | -38.2% | +25.1% | -12.5% |
| 1Y | -5.7% | -43.3% | +37.5% | -7.0% |
| All | -5.7% | -43.1% | +37.4% | -7.0% |
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