-43.3%
CHWY vs PCOR
-22.8%
-20.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.1% |
| 7D | -13.6% | -8.2% | -5.4% | -11.7% |
| 30D | -8.5% | -8.1% | -0.4% | -6.8% |
| 3M | +8.9% | +26.2% | -17.3% | +2.2% |
| 6M | -20.5% | -5.0% | -15.4% | -21.9% |
| YTD | -38.2% | -26.8% | -11.4% | -39.1% |
| 1Y | -43.3% | -24.6% | -18.7% | -45.4% |
| All | -43.3% | -22.8% | -20.5% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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