-37.0%
DOCS vs CHWY
-31.7%
-5.3%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.2% | +2.1% |
| 7D | -4.2% | -1.1% | -3.1% | -3.8% |
| 30D | +8.6% | +18.7% | -10.1% | +2.7% |
| 3M | +27.2% | +3.0% | +24.2% | +25.1% |
| 6M | +26.5% | +2.9% | +23.6% | +23.6% |
| YTD | -25.0% | -30.0% | +5.0% | -21.3% |
| 1Y | -37.0% | -30.5% | -6.5% | -33.9% |
| All | -37.0% | -31.7% | -5.3% | -33.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling