-30.7%
CHWY vs CPAY
+59.0%
-89.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.0% | +3.2% | +5.2% |
| 7D | +13.4% | +5.7% | +7.6% | +11.4% |
| 30D | +28.4% | +4.2% | +24.2% | +26.8% |
| 3M | -2.9% | +5.6% | -8.5% | -4.5% |
| 6M | -4.7% | +34.7% | -39.4% | -11.3% |
| YTD | -29.2% | +39.1% | -68.3% | -31.7% |
| 1Y | -30.7% | +60.3% | -91.0% | -32.7% |
| All | -30.7% | +59.0% | -89.8% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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