-31.8%
CHWY vs DOC
+23.5%
-55.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.8% | +0.4% | +1.6% |
| 7D | +3.5% | +5.9% | -2.3% | +1.6% |
| 30D | +21.6% | +10.3% | +11.4% | +18.0% |
| 3M | -2.0% | -2.2% | +0.2% | -2.0% |
| 6M | +0.3% | +8.2% | -7.9% | -1.5% |
| YTD | -30.3% | +35.4% | -65.6% | -32.7% |
| All | -31.8% | +23.5% | -55.3% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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