+158.9%
SN vs CHWY
-28.3%
+187.2%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.1% | -2.0% | +2.6% |
| 7D | +10.6% | +13.4% | -2.7% | +7.3% |
| 30D | +20.0% | +28.4% | -8.4% | +13.0% |
| 3M | +30.4% | -2.9% | +33.3% | +30.5% |
| 6M | +91.0% | -4.7% | +95.7% | +90.8% |
| YTD | +95.9% | -29.2% | +125.1% | +114.3% |
| 1Y | +158.9% | -30.7% | +189.6% | +185.0% |
| All | +158.9% | -28.3% | +187.2% | +185.0% |
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