-30.7%
CHWY vs AVTR
+37.4%
-68.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.4% | +5.7% | +6.0% |
| 7D | +13.4% | -6.2% | +19.6% | +15.3% |
| 30D | +28.4% | -1.0% | +29.4% | +28.6% |
| 3M | -2.9% | +14.4% | -17.3% | -6.6% |
| 6M | -4.7% | +95.9% | -100.6% | -23.7% |
| YTD | -29.2% | +36.6% | -65.8% | -37.6% |
| 1Y | -30.7% | +35.1% | -65.9% | -39.1% |
| All | -30.7% | +37.4% | -68.1% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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