-42.5%
CHWY vs DOCU
-9.0%
-33.5%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.7% | -5.0% | -2.4% |
| 7D | +1.7% | +6.9% | -5.2% | -0.3% |
| 30D | -1.5% | +19.0% | -20.5% | -6.9% |
| 3M | +13.6% | +34.3% | -20.7% | +2.6% |
| 6M | -7.3% | +48.0% | -55.3% | -18.4% |
| YTD | -28.4% | 0.0% | -28.4% | -36.4% |
| 1Y | -42.5% | -10.3% | -32.2% | -48.5% |
| All | -42.5% | -9.0% | -33.5% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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