+3.0%
CHWY vs INIO
-36.7%
+39.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -4.8% | -6.1% | -11.5% |
| 7D | -14.1% | +3.5% | -17.7% | -13.6% |
| 30D | -8.1% | -23.4% | +15.3% | -11.2% |
| 3M | +1.7% | -38.4% | +40.1% | -5.2% |
| All | +3.0% | -36.7% | +39.7% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INIO.
Daily Out/Under-Performance
Portfolio return minus INIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INIO 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 INIO 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 · Available span rolling