-70.2%
CHWY vs DOCU
-71.0%
+0.9%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.3% | -1.2% |
| 7D | +6.0% | -5.5% | +11.5% | +8.6% |
| 30D | +23.8% | +12.6% | +11.2% | +17.5% |
| 3M | -3.7% | +36.4% | -40.1% | -16.8% |
| 6M | -8.3% | +66.8% | -75.1% | -28.1% |
| YTD | -31.7% | +13.5% | -45.2% | -37.4% |
| 1Y | -31.3% | +11.3% | -42.6% | -36.9% |
| 3Y | +9.3% | +92.1% | -82.8% | -32.7% |
| All | -70.2% | -71.0% | +0.9% | -68.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling