-31.5%
CHWY vs DOCU
+15.6%
-47.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | -1.7% | +1.6% | -3.3% | -2.3% |
| 30D | +14.7% | +10.8% | +3.8% | +10.6% |
| 3M | +1.1% | +38.0% | -36.8% | -9.9% |
| 6M | -1.3% | +77.4% | -78.7% | -19.8% |
| YTD | -31.6% | +17.2% | -48.8% | -45.1% |
| 1Y | -31.5% | +15.6% | -47.1% | -45.1% |
| All | -31.5% | +15.6% | -47.1% | -45.1% |
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