-43.3%
CHWY vs AMRZ
-24.2%
-19.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | -13.6% | -7.5% | -6.1% | -11.5% |
| 30D | -8.5% | -12.4% | +3.9% | -4.9% |
| 3M | +8.9% | -22.4% | +31.3% | +16.9% |
| 6M | -20.5% | -29.5% | +9.1% | -13.0% |
| YTD | -38.2% | -24.1% | -14.0% | -32.4% |
| 1Y | -43.3% | -26.3% | -17.0% | -36.6% |
| All | -43.3% | -24.2% | -19.1% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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