-8.5%
CHWY vs AME
+59.6%
-68.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.3% | -6.3% | -4.3% |
| 7D | -13.6% | +1.7% | -15.4% | -14.2% |
| 30D | -8.5% | -6.4% | -2.1% | -6.3% |
| 3M | +8.9% | +7.1% | +1.8% | +5.0% |
| 6M | -20.5% | +8.2% | -28.6% | -24.0% |
| YTD | -38.2% | +18.2% | -56.3% | -43.6% |
| 1Y | -43.3% | +26.7% | -70.0% | -50.2% |
| 3Y | -8.5% | +60.7% | -69.2% | -36.9% |
| All | -8.5% | +59.6% | -68.2% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 3y: compounded portfolio wealth divided by compounded AME 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…
3y analysis · Full analysis span regression · 6 months rolling