+18.9%
IWM vs CHWY
-28.3%
+47.3%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.1% | -4.6% | +1.0% |
| 7D | +1.0% | +13.4% | -12.4% | -0.1% |
| 30D | +0.2% | +28.4% | -28.2% | -2.0% |
| 3M | -5.6% | -2.9% | -2.7% | -5.4% |
| 6M | +2.7% | -4.7% | +7.4% | +3.5% |
| YTD | +16.2% | -29.2% | +45.4% | +18.9% |
| 1Y | +18.9% | -30.7% | +49.7% | +21.9% |
| All | +18.9% | -28.3% | +47.3% | +21.9% |
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