+260.6%
SNDU vs CHWY
-7.7%
+268.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.3% | +24.9% | +22.3% |
| 7D | +35.2% | +1.7% | +33.4% | +37.6% |
| 30D | +50.8% | -1.5% | +52.4% | +51.9% |
| 3M | -43.2% | +13.6% | -56.8% | -24.6% |
| All | +260.6% | -7.7% | +268.3% | +360.7% |
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 · Available span rolling