+16.0%
CHWY vs DOCU
+98.0%
-82.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.1% | -0.6% |
| 7D | -0.2% | +4.1% | -4.2% | -1.3% |
| 30D | +8.1% | +7.4% | +0.8% | +5.8% |
| 3M | +0.3% | +26.0% | -25.7% | -6.5% |
| 6M | +4.0% | +79.2% | -75.2% | -12.8% |
| YTD | -31.9% | +18.1% | -49.9% | -37.1% |
| 1Y | -32.8% | +20.5% | -53.3% | -38.5% |
| 3Y | +16.0% | +96.4% | -80.4% | -29.2% |
| All | +16.0% | +98.0% | -82.0% | -29.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling