-30.7%
CHWY vs AMP
+18.6%
-49.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.5% | +1.7% | +3.8% |
| 7D | +13.4% | +7.7% | +5.7% | +9.3% |
| 30D | +28.4% | +6.6% | +21.9% | +24.4% |
| 3M | -2.9% | -4.7% | +1.8% | -1.2% |
| 6M | -4.7% | +12.9% | -17.6% | -9.7% |
| YTD | -29.2% | +8.6% | -37.8% | -31.2% |
| 1Y | -30.7% | +18.2% | -49.0% | -31.9% |
| All | -30.7% | +18.6% | -49.3% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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