-35.1%
CRDO vs CHWY
-31.6%
-3.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -1.7% | -16.0% | -17.9% |
| 7D | -32.0% | +10.4% | -42.5% | -31.4% |
| 30D | -49.1% | +26.8% | -75.9% | -48.8% |
| 3M | -50.0% | -4.3% | -45.7% | -48.5% |
| 6M | -42.0% | -6.3% | -35.7% | -37.7% |
| YTD | -21.9% | -30.4% | +8.5% | -8.7% |
| 1Y | -35.1% | -30.5% | -4.7% | -23.3% |
| All | -35.1% | -31.6% | -3.5% | -23.3% |
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