+45.9%
OXY vs CHWY
-28.3%
+74.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +6.1% | -11.3% | -4.6% |
| 7D | -8.8% | +13.4% | -22.2% | -7.8% |
| 30D | -1.7% | +28.4% | -30.1% | +0.3% |
| 3M | +4.5% | -2.9% | +7.4% | +4.6% |
| 6M | -4.0% | -4.7% | +0.7% | -2.3% |
| YTD | +41.4% | -29.2% | +70.6% | +39.9% |
| 1Y | +45.9% | -30.7% | +76.6% | +44.9% |
| All | +45.9% | -28.3% | +74.2% | +44.9% |
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