+10.6%
IOT vs CHWY
-28.3%
+38.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.1% | -2.0% | +1.5% |
| 7D | -0.5% | +13.4% | -13.8% | -5.7% |
| 30D | +1.0% | +28.4% | -27.4% | -9.6% |
| 3M | +10.9% | -2.9% | +13.8% | +11.4% |
| 6M | +39.9% | -4.7% | +44.6% | +39.0% |
| YTD | +20.8% | -29.2% | +50.0% | +33.4% |
| 1Y | +10.6% | -30.7% | +41.3% | +23.9% |
| All | +10.6% | -28.3% | +38.9% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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