+4,437.1%
SNDK vs CHWY
-46.2%
+4,483.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.0% | -0.5% | -3.8% |
| 7D | -6.1% | -13.6% | +7.5% | -7.4% |
| 30D | +21.5% | -8.5% | +30.0% | +20.7% |
| 3M | -13.2% | +8.9% | -22.1% | -13.0% |
| 6M | +149.2% | -20.5% | +169.7% | +155.2% |
| YTD | +588.1% | -38.2% | +626.2% | +634.7% |
| 1Y | +1,837.5% | -43.3% | +1,880.8% | +1,998.1% |
| All | +4,437.1% | -46.2% | +4,483.3% | +4,348.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling