-39.8%
CHWY vs IBN
+153.7%
-193.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.8% |
| 7D | -12.0% | -5.5% | -6.5% | -10.3% |
| 30D | -6.2% | -3.4% | -2.8% | -5.0% |
| 3M | +5.5% | +8.7% | -3.2% | +2.7% |
| 6M | -17.8% | +3.7% | -21.5% | -18.8% |
| YTD | -36.2% | -2.4% | -33.8% | -35.9% |
| 1Y | -40.0% | -8.1% | -31.9% | -38.6% |
| 3Y | -8.3% | +26.3% | -34.6% | -15.9% |
| 5Y | -71.9% | +54.9% | -126.8% | -75.5% |
| All | -39.8% | +153.7% | -193.4% | -49.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling