-3.9%
APO vs CHWY
-43.1%
+39.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.9% | +1.1% |
| 7D | -3.5% | -13.6% | +10.1% | -2.3% |
| 30D | -6.6% | -8.5% | +2.0% | -5.9% |
| 3M | -3.3% | +8.9% | -12.2% | -4.2% |
| 6M | +22.6% | -20.5% | +43.1% | +27.4% |
| YTD | -9.8% | -38.2% | +28.4% | -4.7% |
| 1Y | -3.9% | -43.3% | +39.4% | +0.9% |
| All | -3.9% | -43.1% | +39.2% | +0.9% |
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