+2.3%
CRDO vs CHWY
-43.1%
+45.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.0% | +4.7% | +1.9% |
| 7D | -4.5% | -13.6% | +9.1% | -3.4% |
| 30D | -39.2% | -8.5% | -30.7% | -39.1% |
| 3M | -38.5% | +8.9% | -47.4% | -40.7% |
| 6M | +40.6% | -20.5% | +61.1% | +49.4% |
| YTD | +13.2% | -38.2% | +51.4% | +24.0% |
| 1Y | +2.3% | -43.3% | +45.5% | +13.9% |
| All | +2.3% | -43.1% | +45.4% | +13.9% |
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