+8.2%
PAYX vs CHWY
-31.6%
+39.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +1.1% |
| 7D | +9.3% | +10.4% | -1.2% | +6.5% |
| 30D | +19.5% | +26.8% | -7.3% | +12.8% |
| 3M | +2.1% | -4.3% | +6.4% | +2.2% |
| 6M | +33.1% | -6.3% | +39.3% | +32.7% |
| YTD | +11.3% | -30.4% | +41.7% | +13.9% |
| 1Y | +8.2% | -30.5% | +38.6% | +9.8% |
| All | +8.2% | -31.6% | +39.8% | +9.8% |
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