+368.8%
SNXX vs USFD
+17.8%
+350.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.7% | -6.3% | -7.4% |
| 7D | -12.0% | -8.4% | -3.7% | -15.6% |
| 30D | +37.9% | -14.1% | +52.0% | +28.6% |
| 3M | -52.7% | +4.5% | -57.2% | -56.9% |
| 6M | +194.8% | +4.4% | +190.4% | +168.5% |
| All | +368.8% | +17.8% | +350.9% | +305.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling