-96.4%
DOGZ vs SPY
+13.0%
-109.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.3% | -6.0% | -5.5% |
| 7D | -29.1% | -0.9% | -28.2% | -28.6% |
| 30D | -49.9% | -2.4% | -47.5% | -48.8% |
| 3M | -54.7% | -1.2% | -53.6% | -54.1% |
| 6M | -62.4% | +3.3% | -65.7% | -62.6% |
| YTD | -96.0% | +12.3% | -108.3% | -96.3% |
| 1Y | -96.4% | +12.4% | -108.8% | -96.6% |
| All | -96.4% | +13.0% | -109.3% | -96.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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