+62.7%
CRWD vs CHWY
-31.6%
+94.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -1.7% | -8.2% | -9.7% |
| 7D | -16.8% | +10.4% | -27.2% | -17.6% |
| 30D | -22.1% | +26.8% | -48.9% | -24.4% |
| 3M | +3.5% | -4.3% | +7.8% | +4.3% |
| 6M | +82.3% | -6.3% | +88.6% | +83.7% |
| YTD | +85.3% | -30.4% | +115.7% | +94.9% |
| 1Y | +62.7% | -30.5% | +93.1% | +71.7% |
| All | +62.7% | -31.6% | +94.2% | +71.7% |
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