+1,025.5%
ATI vs CHWY
-72.6%
+1,098.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.0% | +2.9% | +0.2% |
| 7D | -5.6% | -13.6% | +8.0% | -4.2% |
| 30D | -13.7% | -8.5% | -5.2% | -13.1% |
| 3M | -0.4% | +8.9% | -9.3% | -1.9% |
| 6M | +26.2% | -20.5% | +46.7% | +28.5% |
| YTD | +73.2% | -38.2% | +111.4% | +81.3% |
| 1Y | +161.6% | -43.3% | +204.9% | +176.3% |
| 3Y | +346.2% | -8.5% | +354.7% | +335.7% |
| All | +1,025.5% | -72.6% | +1,098.2% | +955.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling