-5.1%
SNXX vs CHWY
-27.3%
+22.2%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -1.7% | -41.4% | -44.9% |
| 7D | -66.8% | +10.4% | -77.3% | -62.7% |
| 30D | -79.7% | +26.8% | -106.4% | -73.3% |
| 3M | -72.8% | -4.3% | -68.6% | -71.1% |
| 6M | -84.7% | -6.3% | -78.4% | -80.6% |
| All | -5.1% | -27.3% | +22.2% | +1.0% |
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