+2,684.0%
SNDK vs CHWY
-42.5%
+2,726.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.3% | +13.1% | +11.5% |
| 7D | +17.2% | +1.7% | +15.5% | +17.7% |
| 30D | +28.8% | -1.5% | +30.4% | +29.0% |
| 3M | -1.1% | +13.6% | -14.8% | +4.9% |
| 6M | +190.5% | -7.3% | +197.7% | +207.8% |
| YTD | +633.0% | -28.4% | +661.4% | +690.2% |
| 1Y | +2,684.0% | -42.5% | +2,726.5% | +2,958.4% |
| All | +2,684.0% | -42.5% | +2,726.5% | +2,958.4% |
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