-39.8%
CHWY vs DOV
+114.6%
-154.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +2.6% |
| 7D | -12.0% | -1.9% | -10.1% | -11.2% |
| 30D | -6.2% | -9.9% | +3.7% | -1.7% |
| 3M | +5.5% | -12.1% | +17.6% | +11.0% |
| 6M | -17.8% | -10.4% | -7.4% | -14.6% |
| YTD | -36.2% | -3.3% | -32.9% | -36.4% |
| 1Y | -40.0% | +7.8% | -47.7% | -43.6% |
| 3Y | -8.3% | +36.3% | -44.6% | -23.6% |
| 5Y | -71.9% | +14.8% | -86.7% | -75.9% |
| All | -39.8% | +114.6% | -154.4% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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