-31.3%
CHWY vs NBIX
+7.0%
-38.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.0% | -5.0% | -2.5% |
| 7D | +6.0% | +12.7% | -6.7% | +3.2% |
| 30D | +23.8% | +14.7% | +9.1% | +19.8% |
| 3M | -3.7% | +3.0% | -6.7% | -4.6% |
| 6M | -8.3% | +12.0% | -20.2% | -12.2% |
| YTD | -31.7% | +16.1% | -47.8% | -36.1% |
| 1Y | -31.3% | +6.4% | -37.6% | -34.9% |
| All | -31.3% | +7.0% | -38.3% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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