-72.2%
CHWY vs APD
+22.2%
-94.5%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.3% | -2.7% |
| 7D | -13.6% | -3.3% | -10.3% | -12.3% |
| 30D | -8.5% | -4.2% | -4.4% | -6.8% |
| 3M | +8.9% | +5.4% | +3.5% | +5.9% |
| 6M | -20.5% | +6.3% | -26.7% | -23.3% |
| YTD | -38.2% | +20.3% | -58.5% | -44.2% |
| 1Y | -43.3% | +1.6% | -44.8% | -44.6% |
| 3Y | -8.5% | +4.0% | -12.6% | -14.1% |
| All | -72.2% | +22.2% | -94.5% | -80.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling