-42.5%
CHWY vs AMBA
-20.7%
-21.8%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.2% |
| 7D | +1.7% | -11.0% | +12.7% | +2.0% |
| 30D | -1.5% | -23.2% | +21.6% | -0.9% |
| 3M | +13.6% | -12.7% | +26.4% | +13.6% |
| 6M | -7.3% | +11.2% | -18.5% | -10.6% |
| YTD | -28.4% | -11.2% | -17.2% | -31.0% |
| 1Y | -42.5% | -22.5% | -20.0% | -45.2% |
| All | -42.5% | -20.7% | -21.8% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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