-30.7%
CHWY vs AVAV
-68.0%
+37.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -8.3% | +14.5% | +6.5% |
| 7D | +13.4% | -10.1% | +23.5% | +13.9% |
| 30D | +28.4% | -18.7% | +47.1% | +29.8% |
| 3M | -2.9% | -33.0% | +30.1% | -0.8% |
| 6M | -4.7% | -37.2% | +32.5% | -3.2% |
| YTD | -29.2% | -53.2% | +24.0% | -24.7% |
| 1Y | -30.7% | -69.0% | +38.2% | -27.2% |
| All | -30.7% | -68.0% | +37.3% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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