+303.5%
AXTI vs CHWY
-31.6%
+335.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -1.7% | -21.1% | -23.3% |
| 7D | -39.7% | +10.4% | -50.1% | -37.5% |
| 30D | -56.3% | +26.8% | -83.1% | -53.0% |
| 3M | -46.5% | -4.3% | -42.2% | -44.5% |
| 6M | -65.9% | -6.3% | -59.6% | -62.2% |
| YTD | +124.6% | -30.4% | +155.0% | +152.1% |
| 1Y | +303.5% | -30.5% | +334.0% | +360.2% |
| All | +303.5% | -31.6% | +335.1% | +360.2% |
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