+66.7%
SNXX vs USFD
+35.9%
+30.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +8.5% | -24.2% | -9.7% |
| 7D | -47.8% | +7.8% | -55.6% | -44.0% |
| 30D | -66.0% | +16.2% | -82.2% | -62.2% |
| 3M | -57.5% | +11.0% | -68.5% | -53.7% |
| 6M | -66.7% | +20.7% | -87.5% | -65.8% |
| All | +66.7% | +35.9% | +30.8% | +59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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