-7.2%
CHWY vs RACE
+38.2%
-45.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.9% | -9.9% | -10.7% |
| 7D | -14.1% | -2.6% | -11.5% | -13.7% |
| 30D | -8.1% | -1.1% | -7.1% | -7.9% |
| 3M | +1.7% | +12.5% | -10.8% | -0.3% |
| 6M | -20.7% | +17.4% | -38.1% | -22.9% |
| YTD | -37.2% | +10.1% | -47.3% | -38.5% |
| 1Y | -50.7% | -15.1% | -35.6% | -49.6% |
| All | -7.2% | +38.2% | -45.4% | -23.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling