+19.8%
DDOG vs CHWY
-28.3%
+48.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +6.1% | -20.5% | -14.3% |
| 7D | -32.2% | +13.4% | -45.6% | -32.4% |
| 30D | -31.7% | +28.4% | -60.2% | -32.9% |
| 3M | -34.5% | -2.9% | -31.6% | -33.6% |
| 6M | +28.7% | -4.7% | +33.4% | +30.3% |
| YTD | +38.8% | -29.2% | +68.0% | +52.2% |
| 1Y | +19.8% | -30.7% | +50.6% | +32.1% |
| All | +19.8% | -28.3% | +48.1% | +32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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