-8.3%
CHWY vs DOCU
+62.5%
-70.7%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.3% | -1.3% |
| 7D | +6.0% | -5.5% | +11.5% | +8.3% |
| 30D | +23.8% | +12.6% | +11.2% | +18.2% |
| 3M | -3.7% | +36.4% | -40.1% | -15.5% |
| 6M | -8.3% | +66.8% | -75.1% | -28.0% |
| All | -8.3% | +62.5% | -70.7% | -28.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling