-67.4%
IREN vs CHWY
-28.3%
-39.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.1% | -17.4% | -10.8% |
| 7D | -24.7% | +13.4% | -38.1% | -24.2% |
| 30D | -46.4% | +28.4% | -74.8% | -46.5% |
| 3M | -46.9% | -2.9% | -43.9% | -45.5% |
| 6M | -56.1% | -4.7% | -51.4% | -54.5% |
| YTD | -42.5% | -29.2% | -13.3% | -37.7% |
| 1Y | -67.4% | -30.7% | -36.7% | -64.5% |
| All | -67.4% | -28.3% | -39.1% | -64.5% |
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