-41.6%
CHWY vs CPAY
+50.2%
-91.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -3.0% | -3.0% |
| 7D | -13.6% | -2.0% | -11.7% | -13.1% |
| 30D | -8.5% | -0.4% | -8.2% | -8.5% |
| 3M | +8.9% | +16.4% | -7.5% | +3.7% |
| 6M | -20.5% | +23.5% | -44.0% | -25.9% |
| YTD | -38.2% | +35.7% | -73.8% | -44.3% |
| 1Y | -43.3% | +30.2% | -73.4% | -48.5% |
| 3Y | -8.5% | +49.7% | -58.3% | -21.7% |
| 5Y | -72.7% | +56.6% | -129.3% | -78.0% |
| All | -41.6% | +50.2% | -91.8% | -53.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling