-30.7%
CHWY vs PAYC
+46.2%
-76.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.0% | +4.2% | +5.7% |
| 7D | +13.4% | +2.0% | +11.3% | +12.9% |
| 30D | +28.4% | +18.8% | +9.7% | +23.8% |
| 3M | -2.9% | +53.2% | -56.1% | -11.6% |
| 6M | -4.7% | +103.7% | -108.4% | -20.0% |
| YTD | -29.2% | +69.5% | -98.7% | -41.2% |
| 1Y | -30.7% | +48.8% | -79.6% | -42.1% |
| All | -30.7% | +46.2% | -76.9% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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