-5.6%
COST vs CHWY
-43.1%
+37.5%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.0% | +3.3% | +0.2% |
| 7D | -1.2% | -13.6% | +12.4% | -1.4% |
| 30D | -4.7% | -8.5% | +3.8% | -4.8% |
| 3M | -7.1% | +8.9% | -16.0% | -6.4% |
| 6M | -8.5% | -20.5% | +11.9% | -9.0% |
| YTD | +5.4% | -38.2% | +43.5% | +3.9% |
| 1Y | -5.6% | -43.3% | +37.6% | -7.9% |
| All | -5.6% | -43.1% | +37.5% | -7.9% |
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 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