+123.8%
STX vs CHWY
-28.3%
+152.1%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.1% | -14.3% | -6.5% |
| 7D | -20.2% | +13.4% | -33.6% | -17.4% |
| 30D | -37.2% | +28.4% | -65.6% | -33.3% |
| 3M | -34.1% | -2.9% | -31.1% | -32.4% |
| 6M | -24.5% | -4.7% | -19.7% | -19.6% |
| YTD | +102.9% | -29.2% | +132.1% | +137.6% |
| 1Y | +123.8% | -30.7% | +154.5% | +164.0% |
| All | +123.8% | -28.3% | +152.1% | +164.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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