-34.3%
CHWY vs DOC
-7.3%
-27.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.6% |
| 7D | +10.4% | +6.2% | +4.2% | +8.4% |
| 30D | +26.8% | +6.5% | +20.3% | +24.4% |
| 3M | -4.3% | -6.2% | +2.0% | -2.3% |
| 6M | -6.3% | +25.6% | -31.9% | -13.1% |
| YTD | -30.4% | +32.1% | -62.5% | -36.6% |
| 1Y | -30.5% | +20.3% | -50.7% | -34.8% |
| 3Y | +8.8% | +42.7% | -33.9% | -5.1% |
| 5Y | -69.1% | -22.2% | -46.9% | -68.3% |
| All | -34.3% | -7.3% | -27.0% | -34.7% |
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