-79.7%
AMIX vs CHWY
-42.5%
-37.2%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.7% | -0.3% |
| 7D | -13.7% | +1.7% | -15.4% | -16.2% |
| 30D | -62.1% | -1.5% | -60.5% | -61.5% |
| 3M | -46.2% | +13.6% | -59.8% | -46.7% |
| 6M | -46.4% | -7.3% | -39.2% | -44.3% |
| YTD | -60.3% | -28.4% | -31.8% | -57.5% |
| 1Y | -79.7% | -42.5% | -37.2% | -77.5% |
| All | -79.7% | -42.5% | -37.2% | -77.5% |
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