-42.5%
CHWY vs APD
+6.0%
-48.6%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.3% |
| 7D | +1.7% | -2.2% | +3.9% | +1.5% |
| 30D | -1.5% | +2.1% | -3.6% | -1.3% |
| 3M | +13.6% | +7.2% | +6.5% | +14.6% |
| 6M | -7.3% | +11.2% | -18.5% | -5.9% |
| YTD | -28.4% | +24.4% | -52.8% | -25.9% |
| 1Y | -42.5% | +6.7% | -49.2% | -43.1% |
| All | -42.5% | +6.0% | -48.6% | -43.1% |
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