-35.5%
CHWY vs DOC
-6.6%
-28.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -2.1% |
| 7D | +6.0% | +6.5% | -0.5% | +3.9% |
| 30D | +23.8% | +9.2% | +14.7% | +20.5% |
| 3M | -3.7% | -2.5% | -1.2% | -2.9% |
| 6M | -8.3% | +7.1% | -15.3% | -10.1% |
| YTD | -31.7% | +33.0% | -64.7% | -37.9% |
| 1Y | -31.3% | +23.3% | -54.5% | -36.0% |
| 3Y | +9.3% | +44.9% | -35.6% | -5.2% |
| 5Y | -69.7% | -21.6% | -48.1% | -68.9% |
| All | -35.5% | -6.6% | -28.9% | -36.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling