-88.2%
WOOF vs SPY
+81.8%
-169.9%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.0% |
| 7D | +0.8% | +0.5% | +0.2% | 0.0% |
| 30D | -6.5% | -0.9% | -5.5% | -5.3% |
| 3M | -4.1% | +3.9% | -7.9% | -9.2% |
| 6M | +9.2% | +14.5% | -5.3% | -10.1% |
| YTD | -7.5% | +12.9% | -20.4% | -22.2% |
| 1Y | -31.2% | +19.4% | -50.6% | -46.3% |
| 3Y | -47.2% | +78.5% | -125.6% | -76.4% |
| 5Y | -88.2% | +81.8% | -169.9% | -94.9% |
| All | -88.2% | +81.8% | -169.9% | -94.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling