-41.5%
CHWY vs RACE
-13.1%
-28.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.4% |
| 7D | -12.0% | -2.2% | -9.8% | -11.7% |
| 30D | -6.2% | -0.4% | -5.8% | -6.1% |
| 3M | +5.5% | +17.9% | -12.4% | +4.2% |
| 6M | -17.8% | +19.3% | -37.1% | -18.9% |
| YTD | -36.2% | +11.9% | -48.1% | -37.3% |
| All | -41.5% | -13.1% | -28.4% | -43.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling