-42.5%
CHWY vs NBIX
+14.2%
-56.7%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.5% | -0.9% |
| 7D | +1.7% | +1.0% | +0.7% | +1.5% |
| 30D | -1.5% | -3.6% | +2.1% | -0.8% |
| 3M | +13.6% | -7.0% | +20.6% | +14.9% |
| 6M | -7.3% | +16.6% | -23.9% | -12.7% |
| YTD | -28.4% | +9.7% | -38.1% | -31.7% |
| 1Y | -42.5% | +10.9% | -53.4% | -46.0% |
| All | -42.5% | +14.2% | -56.7% | -46.0% |
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