+433.2%
SNXX vs USFD
+27.4%
+405.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | -0.4% |
| 7D | +26.7% | -3.3% | +30.0% | +24.6% |
| 30D | +90.7% | -5.3% | +96.0% | +85.9% |
| 3M | -30.9% | +18.8% | -49.6% | -37.0% |
| 6M | +409.9% | +14.3% | +395.7% | +375.0% |
| All | +433.2% | +27.4% | +405.8% | +378.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling