+20.7%
CHWY vs AHR
+356.1%
-335.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.9% |
| 7D | -13.6% | -2.1% | -11.5% | -13.2% |
| 30D | -8.5% | +1.9% | -10.4% | -8.8% |
| 3M | +8.9% | +15.7% | -6.8% | +6.0% |
| 6M | -20.5% | +2.5% | -23.0% | -21.0% |
| YTD | -38.2% | +15.0% | -53.2% | -40.0% |
| 1Y | -43.3% | +28.1% | -71.4% | -46.3% |
| All | +20.7% | +356.1% | -335.4% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 all: compounded portfolio wealth divided by compounded AHR 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…
all analysis · Full analysis span regression · 6 months rolling