+215.7%
AMD vs CHWY
-43.2%
+258.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.6% | -4.9% | -3.4% |
| 7D | +10.4% | -12.0% | +22.4% | +11.1% |
| 30D | +6.2% | -6.2% | +12.4% | +6.2% |
| 3M | +11.3% | +5.5% | +5.8% | +9.6% |
| 6M | +147.8% | -17.8% | +165.6% | +151.2% |
| YTD | +135.2% | -36.2% | +171.4% | +140.1% |
| 1Y | +215.7% | -40.0% | +255.6% | +226.4% |
| All | +215.7% | -43.2% | +258.9% | +226.4% |
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