-72.2%
CHWY vs NBIX
+59.9%
-132.2%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -3.0% |
| 7D | -13.6% | +0.4% | -14.0% | -13.7% |
| 30D | -8.5% | -0.2% | -8.4% | -8.6% |
| 3M | +8.9% | -4.0% | +12.9% | +9.5% |
| 6M | -20.5% | +20.6% | -41.1% | -24.9% |
| YTD | -38.2% | +10.1% | -48.3% | -40.3% |
| 1Y | -43.3% | +8.8% | -52.0% | -45.3% |
| 3Y | -8.5% | +42.5% | -51.0% | -28.5% |
| All | -72.2% | +59.9% | -132.2% | -82.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling