-43.3%
CHWY vs AMCR
+9.4%
-52.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.5% | -2.5% |
| 7D | -13.6% | -6.3% | -7.3% | -11.6% |
| 30D | -8.5% | -7.8% | -0.7% | -6.0% |
| 3M | +8.9% | +7.5% | +1.4% | +7.7% |
| 6M | -20.5% | +2.7% | -23.2% | -21.8% |
| YTD | -38.2% | +6.0% | -44.2% | -39.5% |
| 1Y | -43.3% | +7.8% | -51.0% | -42.7% |
| All | -43.3% | +9.4% | -52.6% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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