-87.1%
SNDQ vs CHWY
-14.1%
-73.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -1.7% | +46.1% | +46.8% |
| 7D | +116.9% | +10.4% | +106.4% | +89.1% |
| 30D | +205.2% | +26.8% | +178.5% | +126.4% |
| 3M | +45.4% | -4.3% | +49.7% | +52.3% |
| 6M | -66.2% | -6.3% | -59.9% | -68.1% |
| All | -87.1% | -14.1% | -73.0% | -87.3% |
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