-31.5%
CHWY vs AMBA
-35.5%
+4.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.3% | -0.1% | -2.4% |
| 7D | -1.7% | +10.7% | -12.4% | -1.6% |
| 30D | +14.7% | -5.0% | +19.7% | +14.6% |
| 3M | +1.1% | -26.9% | +28.0% | +1.7% |
| 6M | -1.3% | -21.9% | +20.6% | -2.4% |
| YTD | -31.6% | -13.8% | -17.8% | -35.2% |
| 1Y | -31.5% | -36.1% | +4.6% | -36.2% |
| All | -31.5% | -35.5% | +4.0% | -36.2% |
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