+122.5%
CRWV vs CHWY
-37.0%
+159.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.0% | +2.9% | +0.4% |
| 7D | -0.4% | -13.6% | +13.2% | +2.0% |
| 30D | -17.4% | -8.5% | -8.8% | -16.5% |
| 3M | -7.1% | +8.9% | -15.9% | -10.3% |
| 6M | +8.6% | -20.5% | +29.0% | +13.8% |
| YTD | +24.3% | -38.2% | +62.4% | +38.7% |
| 1Y | -21.0% | -43.3% | +22.2% | -10.7% |
| All | +122.5% | -37.0% | +159.5% | +55.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling