-30.7%
CHWY vs SMTC
+70.8%
-101.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -12.9% | +19.0% | +4.8% |
| 7D | +13.4% | -24.5% | +37.9% | +10.6% |
| 30D | +28.4% | -42.5% | +70.9% | +23.6% |
| 3M | -2.9% | -14.1% | +11.2% | -4.5% |
| 6M | -4.7% | +3.6% | -8.3% | -10.5% |
| YTD | -29.2% | +50.6% | -79.8% | -37.4% |
| 1Y | -30.7% | +72.2% | -103.0% | -37.8% |
| All | -30.7% | +70.8% | -101.6% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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