+71.0%
IREN vs CHWY
-42.5%
+113.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.5% | +7.2% |
| 7D | +26.0% | +1.7% | +24.3% | +26.2% |
| 30D | +14.9% | -1.5% | +16.4% | +15.0% |
| 3M | -27.8% | +13.6% | -41.4% | -26.7% |
| 6M | +1.9% | -7.3% | +9.2% | +1.7% |
| YTD | +18.3% | -28.4% | +46.7% | +9.4% |
| 1Y | +71.0% | -42.5% | +113.5% | +46.3% |
| All | +71.0% | -42.5% | +113.5% | +46.3% |
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