-30.7%
CHWY vs APD
+36.4%
-67.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.9% | +4.2% | +6.1% |
| 7D | +13.4% | +3.8% | +9.6% | +13.4% |
| 30D | +28.4% | +14.1% | +14.3% | +29.1% |
| 3M | -2.9% | +8.2% | -11.1% | -2.7% |
| 6M | -4.7% | +7.5% | -12.3% | -4.6% |
| YTD | -29.2% | +31.7% | -60.9% | -26.6% |
| 1Y | -30.7% | +35.1% | -65.8% | -28.9% |
| All | -30.7% | +36.4% | -67.1% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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