-32.1%
WOOF vs SPY
+17.2%
-49.4%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.1% |
| 7D | -3.6% | -2.0% | -1.6% | -1.9% |
| 30D | -11.3% | -1.7% | -9.7% | -10.0% |
| 3M | -14.1% | +4.7% | -18.9% | -17.3% |
| 6M | +4.3% | +12.5% | -8.2% | -7.1% |
| YTD | -13.5% | +11.7% | -25.2% | -21.9% |
| 1Y | -32.1% | +17.5% | -49.6% | -46.2% |
| All | -32.1% | +17.2% | -49.4% | -46.2% |
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