-30.7%
CHWY vs STLA
-53.0%
+22.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.8% | +2.3% | +6.1% |
| 7D | +13.4% | -0.6% | +14.0% | +13.3% |
| 30D | +28.4% | +3.6% | +24.9% | +28.5% |
| 3M | -2.9% | -20.6% | +17.7% | -2.3% |
| 6M | -4.7% | -34.3% | +29.6% | -4.6% |
| YTD | -29.2% | -57.3% | +28.1% | -31.3% |
| 1Y | -30.7% | -52.6% | +21.9% | -32.4% |
| All | -30.7% | -53.0% | +22.2% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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