-31.3%
CHWY vs IDXX
-5.1%
-26.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.2% |
| 7D | +6.0% | +22.6% | -16.7% | -2.6% |
| 30D | +23.8% | +33.4% | -9.6% | +9.1% |
| 3M | -3.7% | +14.6% | -18.3% | -9.0% |
| 6M | -8.3% | +16.7% | -25.0% | -14.6% |
| YTD | -31.7% | -0.1% | -31.7% | -33.9% |
| 1Y | -31.3% | -5.3% | -26.0% | -34.2% |
| All | -31.3% | -5.1% | -26.1% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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