-91.6%
AMIX vs CHWY
-28.3%
-63.2%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.1% | -9.1% | -10.6% |
| 7D | -25.1% | +13.4% | -38.5% | -37.5% |
| 30D | -54.5% | +28.4% | -83.0% | -69.2% |
| 3M | -91.7% | -2.9% | -88.8% | -91.9% |
| 6M | -79.4% | -4.7% | -74.7% | -79.5% |
| YTD | -86.1% | -29.2% | -56.9% | -85.4% |
| 1Y | -91.6% | -30.7% | -60.8% | -91.2% |
| All | -91.6% | -28.3% | -63.2% | -91.2% |
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