-43.3%
CHWY vs AMBA
-19.2%
-24.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -13.6% | +7.9% | -21.5% | -13.6% |
| 30D | -8.5% | -18.8% | +10.2% | -8.1% |
| 3M | +8.9% | +3.1% | +5.8% | +8.5% |
| 6M | -20.5% | +25.7% | -46.1% | -23.2% |
| YTD | -38.2% | -4.2% | -33.9% | -40.3% |
| 1Y | -43.3% | -18.4% | -24.9% | -45.5% |
| All | -43.3% | -19.2% | -24.1% | -45.5% |
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