-30.7%
CHWY vs STZ
+14.7%
-45.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +5.3% | +0.8% | +5.0% |
| 7D | +13.4% | +13.0% | +0.4% | +10.8% |
| 30D | +28.4% | +29.4% | -1.0% | +23.7% |
| 3M | -2.9% | +11.6% | -14.5% | -5.3% |
| 6M | -4.7% | -0.2% | -4.5% | -7.3% |
| YTD | -29.2% | +8.6% | -37.8% | -32.4% |
| 1Y | -30.7% | +15.9% | -46.7% | -34.8% |
| All | -30.7% | +14.7% | -45.5% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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