-30.5%
CHWY vs DOCU
+15.8%
-46.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.2% | -1.9% | +0.2% |
| 7D | -1.1% | -0.4% | -0.6% | -0.9% |
| 30D | +18.7% | +12.9% | +5.8% | +13.8% |
| 3M | +3.0% | +35.1% | -32.0% | -7.5% |
| 6M | +2.9% | +76.2% | -73.3% | -16.2% |
| YTD | -30.0% | +17.2% | -47.1% | -43.8% |
| 1Y | -30.5% | +16.4% | -46.9% | -44.3% |
| All | -30.5% | +15.8% | -46.2% | -44.3% |
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