-5.7%
CHWY vs STT
+194.3%
-199.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.7% |
| 7D | -12.0% | -1.4% | -10.7% | -11.6% |
| 30D | -6.2% | +2.2% | -8.4% | -7.1% |
| 3M | +5.5% | +18.8% | -13.3% | -2.1% |
| 6M | -17.8% | +57.9% | -75.7% | -32.5% |
| YTD | -36.2% | +51.0% | -87.2% | -46.9% |
| 1Y | -40.0% | +77.1% | -117.1% | -53.7% |
| All | -5.7% | +194.3% | -199.9% | -48.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling