-72.2%
CHWY vs PAYC
-52.9%
-19.3%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.4% | -3.7% |
| 7D | -13.6% | -5.5% | -8.1% | -11.2% |
| 30D | -8.5% | +3.8% | -12.3% | -10.4% |
| 3M | +8.9% | +65.8% | -56.9% | -17.9% |
| 6M | -20.5% | +68.7% | -89.2% | -41.3% |
| YTD | -38.2% | +38.3% | -76.5% | -49.7% |
| 1Y | -43.3% | -2.4% | -40.9% | -44.8% |
| 3Y | -8.5% | -21.5% | +13.0% | -7.3% |
| All | -72.2% | -52.9% | -19.3% | -62.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling