+0.8%
APO vs CHWY
-42.5%
+43.3%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.6% | -0.5% |
| 7D | -1.0% | +1.7% | -2.7% | -1.2% |
| 30D | +3.5% | -1.5% | +5.0% | +3.5% |
| 3M | +4.5% | +13.6% | -9.1% | +3.7% |
| 6M | +22.8% | -7.3% | +30.0% | +25.2% |
| YTD | -6.5% | -28.4% | +21.9% | -3.4% |
| 1Y | +0.8% | -42.5% | +43.3% | +4.9% |
| All | +0.8% | -42.5% | +43.3% | +4.9% |
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