-43.3%
CHWY vs IBB
+44.5%
-87.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.2% | -3.1% |
| 7D | -13.6% | -4.2% | -9.4% | -12.1% |
| 30D | -8.5% | +1.1% | -9.6% | -8.9% |
| 3M | +8.9% | +19.0% | -10.1% | +1.4% |
| 6M | -20.5% | +18.9% | -39.3% | -26.6% |
| YTD | -38.2% | +20.3% | -58.5% | -42.8% |
| 1Y | -43.3% | +41.5% | -84.7% | -47.2% |
| All | -43.3% | +44.5% | -87.7% | -47.2% |
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