-67.5%
CHWY vs AMBA
-66.8%
-0.8%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.5% | -2.3% | +0.4% |
| 7D | -1.1% | +2.6% | -3.6% | -1.9% |
| 30D | +18.7% | -3.6% | +22.3% | +19.1% |
| 3M | +3.0% | -24.6% | +27.6% | +9.2% |
| 6M | +2.9% | -21.6% | +24.5% | +2.1% |
| YTD | -30.0% | -11.8% | -18.2% | -34.5% |
| 1Y | -30.5% | -33.2% | +2.7% | -29.6% |
| 3Y | +16.0% | +24.5% | -8.5% | -20.6% |
| 5Y | -67.5% | -67.7% | +0.1% | -68.1% |
| All | -67.5% | -66.8% | -0.8% | -68.1% |
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