-41.6%
CHWY vs RACE
+184.5%
-226.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -3.7% |
| 7D | -13.6% | +0.9% | -14.5% | -14.0% |
| 30D | -8.5% | +1.6% | -10.2% | -9.3% |
| 3M | +8.9% | +13.2% | -4.3% | +1.9% |
| 6M | -20.5% | +22.9% | -43.4% | -29.7% |
| YTD | -38.2% | +13.3% | -51.4% | -43.4% |
| 1Y | -43.3% | -12.7% | -30.6% | -40.8% |
| 3Y | -8.5% | +40.3% | -48.8% | -37.0% |
| 5Y | -72.7% | +96.5% | -169.2% | -85.3% |
| All | -41.6% | +184.5% | -226.1% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling