+194.8%
SNXX vs CHWY
-19.9%
+214.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.0% | -4.0% | -9.8% |
| 7D | -12.0% | -13.6% | +1.6% | -22.8% |
| 30D | +37.9% | -8.5% | +46.5% | +30.5% |
| 3M | -52.7% | +8.9% | -61.6% | -44.5% |
| 6M | +194.8% | -20.5% | +215.3% | +227.1% |
| All | +194.8% | -19.9% | +214.7% | +227.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling