-49.5%
ORCL vs CHWY
-28.3%
-21.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.1% | -8.1% | -2.7% |
| 7D | -14.4% | +13.4% | -27.8% | -15.9% |
| 30D | -12.8% | +28.4% | -41.3% | -17.0% |
| 3M | -14.8% | -2.9% | -11.9% | -13.7% |
| 6M | -30.9% | -4.7% | -26.2% | -29.7% |
| YTD | -35.7% | -29.2% | -6.5% | -24.1% |
| 1Y | -49.5% | -30.7% | -18.7% | -38.8% |
| All | -49.5% | -28.3% | -21.1% | -38.8% |
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