+36.6%
OKE vs CHWY
-31.6%
+68.2%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -0.9% | -2.8% |
| 7D | -9.0% | +10.4% | -19.4% | -8.0% |
| 30D | -2.3% | +26.8% | -29.1% | +0.2% |
| 3M | 0.0% | -4.3% | +4.3% | -0.6% |
| 6M | -2.0% | -6.3% | +4.3% | -1.6% |
| YTD | +23.2% | -30.4% | +53.6% | +20.7% |
| 1Y | +36.6% | -30.5% | +67.1% | +34.0% |
| All | +36.6% | -31.6% | +68.2% | +34.0% |
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