+448.0%
SNXX vs USFD
+20.4%
+427.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.5% | +8.2% | +0.1% |
| 7D | +27.3% | -7.0% | +34.3% | +23.1% |
| 30D | +89.3% | -10.3% | +99.6% | +80.0% |
| 3M | -29.6% | +9.2% | -38.7% | -36.1% |
| 6M | +324.4% | +7.4% | +317.0% | +287.6% |
| All | +448.0% | +20.4% | +427.5% | +379.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling