+272.5%
SNDK vs CHWY
-31.6%
+304.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -1.7% | -20.6% | -22.9% |
| 7D | -39.4% | +10.4% | -49.8% | -36.7% |
| 30D | -51.4% | +26.8% | -78.2% | -46.6% |
| 3M | -40.3% | -4.3% | -36.0% | -39.0% |
| 6M | -42.7% | -6.3% | -36.4% | -37.2% |
| YTD | +239.7% | -30.4% | +270.1% | +312.6% |
| 1Y | +272.5% | -30.5% | +302.9% | +356.8% |
| All | +272.5% | -31.6% | +304.1% | +356.8% |
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