-39.8%
CHWY vs DOCU
+37.6%
-77.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.1% | -0.5% | +0.7% |
| 7D | -12.0% | -0.3% | -11.8% | -12.0% |
| 30D | -6.2% | +10.9% | -17.1% | -10.9% |
| 3M | +5.5% | +45.8% | -40.3% | -11.5% |
| 6M | -17.8% | +35.3% | -53.1% | -29.5% |
| YTD | -36.2% | -3.8% | -32.4% | -36.9% |
| 1Y | -40.0% | -16.5% | -23.4% | -37.8% |
| 3Y | -8.3% | +31.0% | -39.4% | -30.5% |
| 5Y | -71.9% | -76.3% | +4.4% | -60.4% |
| All | -39.8% | +37.6% | -77.4% | -43.5% |
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 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