-30.7%
CHWY vs STT
+53.6%
-84.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.2% | +3.9% | +5.9% |
| 7D | +13.4% | -0.1% | +13.4% | +13.3% |
| 30D | +28.4% | -1.7% | +30.1% | +28.6% |
| 3M | -2.9% | -6.4% | +3.5% | -2.5% |
| 6M | -4.7% | +17.7% | -22.4% | -10.8% |
| YTD | -29.2% | +36.9% | -66.1% | -36.9% |
| 1Y | -30.7% | +52.0% | -82.8% | -36.8% |
| All | -30.7% | +53.6% | -84.3% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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