-32.8%
CHWY vs PCOR
+1.3%
-34.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.9% | -0.5% |
| 7D | -0.2% | +3.0% | -3.2% | -1.0% |
| 30D | +8.1% | +38.7% | -30.6% | -1.9% |
| 3M | +0.3% | +24.9% | -24.6% | -6.7% |
| 6M | +4.0% | +68.8% | -64.8% | -11.9% |
| YTD | -31.9% | +6.7% | -38.6% | -40.7% |
| 1Y | -32.8% | +3.0% | -35.8% | -41.1% |
| All | -32.8% | +1.3% | -34.0% | -41.1% |
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