+317.4%
DINO vs CHWY
-72.6%
+390.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.0% | +3.1% | +0.2% |
| 7D | +2.3% | -13.6% | +15.9% | +2.9% |
| 30D | +22.6% | -8.5% | +31.2% | +23.0% |
| 3M | +55.2% | +8.9% | +46.3% | +54.3% |
| 6M | +93.8% | -20.5% | +114.2% | +95.0% |
| YTD | +139.5% | -38.2% | +177.7% | +144.0% |
| 1Y | +115.3% | -43.3% | +158.6% | +120.2% |
| 3Y | +98.8% | -8.5% | +107.3% | +95.5% |
| All | +317.4% | -72.6% | +390.0% | +308.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 5y: compounded portfolio wealth divided by compounded CHWY 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…
5y analysis · Full analysis span regression · 6 months rolling