-37.4%
DOCS vs CHWY
-31.7%
-5.7%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.2% | -1.1% | +0.4% |
| 7D | 0.0% | +3.5% | -3.5% | -1.0% |
| 30D | +7.8% | +21.6% | -13.9% | +1.1% |
| 3M | +20.0% | -2.0% | +22.0% | +20.0% |
| 6M | +26.5% | +0.3% | +26.2% | +24.3% |
| YTD | -25.8% | -30.3% | +4.5% | -22.2% |
| All | -37.4% | -31.7% | -5.7% | -34.3% |
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