-71.9%
CHWY vs AMBA
-53.9%
-18.0%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +2.9% | +2.0% |
| 7D | -12.0% | +7.1% | -19.1% | -14.0% |
| 30D | -6.2% | -18.1% | +11.9% | -1.5% |
| 3M | +5.5% | +8.4% | -2.9% | -1.4% |
| 6M | -17.8% | +25.7% | -43.5% | -29.4% |
| YTD | -36.2% | -4.2% | -32.0% | -40.9% |
| 1Y | -40.0% | -18.7% | -21.3% | -43.1% |
| 3Y | -8.3% | +13.3% | -21.6% | -32.0% |
| 5Y | -71.9% | -54.2% | -17.6% | -73.0% |
| All | -71.9% | -53.9% | -18.0% | -73.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling