+432.9%
SNXX vs CHWY
-25.2%
+458.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.3% | +24.6% | +22.2% |
| 7D | +34.9% | +1.7% | +33.2% | +36.9% |
| 30D | +52.5% | -1.5% | +54.1% | +53.3% |
| 3M | -41.3% | +13.6% | -55.0% | -26.0% |
| 6M | +293.8% | -7.3% | +301.0% | +367.5% |
| All | +432.9% | -25.2% | +458.2% | +436.8% |
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