-30.7%
CHWY vs IBB
+42.2%
-73.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.6% | +3.5% | +5.1% |
| 7D | +13.4% | +2.2% | +11.2% | +12.4% |
| 30D | +28.4% | +6.3% | +22.1% | +25.0% |
| 3M | -2.9% | +16.3% | -19.2% | -9.0% |
| 6M | -4.7% | +30.0% | -34.7% | -15.3% |
| YTD | -29.2% | +31.1% | -60.3% | -37.6% |
| 1Y | -30.7% | +42.0% | -72.7% | -39.7% |
| All | -30.7% | +42.2% | -73.0% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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