-34.1%
CHWY vs DOCU
+62.6%
-96.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | +3.5% | -4.8% | +8.3% | +5.8% |
| 30D | +21.6% | +9.4% | +12.3% | +16.8% |
| 3M | -2.0% | +29.0% | -31.1% | -13.3% |
| 6M | +0.3% | +62.3% | -62.0% | -20.5% |
| YTD | -30.3% | +13.7% | -43.9% | -36.2% |
| 1Y | -31.6% | +11.5% | -43.2% | -37.3% |
| 3Y | +15.9% | +94.2% | -78.3% | -27.6% |
| 5Y | -69.9% | -71.7% | +1.8% | -60.9% |
| All | -34.1% | +62.6% | -96.7% | -42.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling