-30.7%
CHWY vs IRM
+19.5%
-50.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.7% | +4.4% | +6.1% |
| 7D | +13.4% | +2.6% | +10.8% | +13.2% |
| 30D | +28.4% | +5.6% | +22.8% | +27.9% |
| 3M | -2.9% | -4.7% | +1.8% | -2.4% |
| 6M | -4.7% | -6.1% | +1.4% | -4.4% |
| YTD | -29.2% | +46.3% | -75.5% | -37.4% |
| 1Y | -30.7% | +18.7% | -49.5% | -36.1% |
| All | -30.7% | +19.5% | -50.2% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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