+21.5%
GPN vs CHWY
-31.6%
+53.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.6% | -0.7% |
| 7D | +10.8% | +10.4% | +0.4% | +7.6% |
| 30D | +16.1% | +26.8% | -10.7% | +8.2% |
| 3M | +8.9% | -4.3% | +13.2% | +9.7% |
| 6M | +37.6% | -6.3% | +43.9% | +36.8% |
| YTD | +23.9% | -30.4% | +54.3% | +23.1% |
| 1Y | +21.5% | -30.5% | +51.9% | +20.6% |
| All | +21.5% | -31.6% | +53.1% | +20.6% |
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