+35.3%
OKE vs CHWY
-42.5%
+77.8%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +0.9% | -0.5% |
| 7D | +0.7% | +1.7% | -1.0% | +0.9% |
| 30D | +9.4% | -1.5% | +10.9% | +9.3% |
| 3M | +8.6% | +13.6% | -5.1% | +10.6% |
| 6M | +15.3% | -7.3% | +22.5% | +15.5% |
| YTD | +34.8% | -28.4% | +63.2% | +31.7% |
| 1Y | +35.3% | -42.5% | +77.8% | +29.6% |
| All | +35.3% | -42.5% | +77.8% | +29.6% |
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