-92.4%
AMIX vs CHWY
-33.0%
-59.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -2.4% | -6.1% | -5.5% |
| 7D | -10.9% | -1.7% | -9.1% | -9.0% |
| 30D | -55.0% | +14.7% | -69.6% | -64.1% |
| 3M | -82.0% | +1.1% | -83.1% | -83.8% |
| 6M | -80.4% | -1.3% | -79.1% | -80.0% |
| YTD | -88.3% | -31.6% | -56.6% | -87.1% |
| 1Y | -92.4% | -31.5% | -60.9% | -91.7% |
| All | -92.4% | -33.0% | -59.3% | -91.7% |
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