-41.6%
CHWY vs IBN
+158.4%
-200.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.9% | -4.9% | -3.6% |
| 7D | -13.6% | -3.0% | -10.6% | -12.7% |
| 30D | -8.5% | -1.5% | -7.0% | -8.1% |
| 3M | +8.9% | +7.9% | +1.0% | +6.3% |
| 6M | -20.5% | +8.6% | -29.1% | -22.6% |
| YTD | -38.2% | -0.6% | -37.6% | -38.2% |
| 1Y | -43.3% | -7.3% | -35.9% | -42.2% |
| 3Y | -8.5% | +26.2% | -34.8% | -16.2% |
| 5Y | -72.7% | +57.8% | -130.6% | -76.4% |
| All | -41.6% | +158.4% | -200.0% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 10y: compounded portfolio wealth divided by compounded IBN 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…
10y analysis · Full analysis span regression · 6 months rolling