-30.7%
CHWY vs AMDL
+108.7%
-139.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.7% | +4.4% | +6.1% |
| 7D | +13.4% | -30.7% | +44.1% | +13.1% |
| 30D | +28.4% | -43.8% | +72.2% | +28.4% |
| 3M | -2.9% | -24.5% | +21.6% | -3.3% |
| 6M | -4.7% | +44.7% | -49.4% | -10.1% |
| YTD | -29.2% | +204.0% | -233.2% | -38.7% |
| 1Y | -30.7% | +109.1% | -139.8% | -39.9% |
| All | -30.7% | +108.7% | -139.4% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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