-44.1%
CHWY vs DOCU
-19.0%
-25.1%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.9% | +3.2% | -0.2% |
| 7D | -1.9% | +0.7% | -2.6% | -2.2% |
| 30D | -1.1% | +8.0% | -9.1% | -3.7% |
| 3M | +15.5% | +41.0% | -25.5% | +3.6% |
| 6M | -8.5% | +33.7% | -42.2% | -17.5% |
| YTD | -29.6% | -4.9% | -24.7% | -36.9% |
| 1Y | -44.1% | -20.4% | -23.7% | -49.7% |
| All | -44.1% | -19.0% | -25.1% | -49.7% |
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