-82.0%
AMIX vs CHWY
-43.2%
-38.8%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.6% | -5.6% | -6.3% |
| 7D | -6.3% | -12.0% | +5.7% | +10.0% |
| 30D | -51.9% | -6.2% | -45.7% | -49.2% |
| 3M | -44.9% | +5.5% | -50.4% | -38.1% |
| 6M | -47.9% | -17.8% | -30.1% | -37.3% |
| YTD | -62.0% | -36.2% | -25.8% | -53.2% |
| 1Y | -82.0% | -40.0% | -42.0% | -77.1% |
| All | -82.0% | -43.2% | -38.8% | -77.1% |
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