-30.5%
CHWY vs AFL
+16.4%
-46.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -1.8% |
| 7D | +10.4% | +2.2% | +8.2% | +10.0% |
| 30D | +26.8% | +11.1% | +15.7% | +25.6% |
| 3M | -4.3% | +1.0% | -5.3% | -5.5% |
| 6M | -6.3% | +11.4% | -17.7% | -6.9% |
| YTD | -30.4% | +16.3% | -46.7% | -29.5% |
| 1Y | -30.5% | +15.9% | -46.3% | -28.7% |
| All | -30.5% | +16.4% | -46.8% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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