-35.6%
CHWY vs RACE
+182.7%
-218.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.7% | -1.1% |
| 7D | -0.2% | -1.2% | +1.0% | +0.5% |
| 30D | +8.1% | +6.1% | +2.0% | +4.8% |
| 3M | +0.3% | -0.3% | +0.5% | +0.3% |
| 6M | +4.0% | +23.4% | -19.4% | -8.0% |
| YTD | -31.9% | +12.5% | -44.4% | -37.5% |
| 1Y | -32.8% | -0.5% | -32.3% | -34.0% |
| 3Y | +16.0% | +23.6% | -7.6% | -11.9% |
| 5Y | -70.7% | +65.4% | -136.2% | -82.9% |
| All | -35.6% | +182.7% | -218.4% | -73.4% |
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