-69.4%
CHWY vs PCOR
-43.2%
-26.2%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.2% | +1.5% | -0.1% |
| 7D | -1.9% | -6.9% | +5.0% | +1.5% |
| 30D | -1.1% | -1.5% | +0.4% | -1.0% |
| 3M | +15.5% | +18.5% | -3.0% | +4.6% |
| 6M | -8.5% | -4.7% | -3.8% | -9.7% |
| YTD | -29.6% | -22.8% | -6.8% | -23.4% |
| 1Y | -44.1% | -20.7% | -23.4% | -41.0% |
| 3Y | +1.2% | -14.6% | +15.8% | -9.5% |
| 5Y | -69.4% | -40.7% | -28.6% | -71.8% |
| All | -69.4% | -43.2% | -26.2% | -71.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling