+2,587.6%
AXTI vs CHWY
-11.7%
+2,599.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.0% | +3.1% | +0.3% |
| 7D | +5.1% | -13.6% | +18.7% | +5.9% |
| 30D | -17.5% | -8.5% | -8.9% | -17.2% |
| 3M | -26.7% | +8.9% | -35.6% | -27.9% |
| 6M | +36.8% | -20.5% | +57.2% | +39.1% |
| YTD | +296.1% | -38.2% | +334.3% | +315.3% |
| 1Y | +1,810.6% | -43.3% | +1,853.9% | +1,912.4% |
| 3Y | +2,587.6% | -8.5% | +2,596.1% | +2,538.1% |
| All | +2,587.6% | -11.7% | +2,599.3% | +2,538.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling