-72.9%
CHWY vs RACE
+87.3%
-160.2%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.9% | -9.9% | -10.3% |
| 7D | -14.1% | -2.6% | -11.5% | -12.8% |
| 30D | -8.1% | -1.1% | -7.1% | -7.6% |
| 3M | +1.7% | +12.5% | -10.8% | -5.2% |
| 6M | -20.7% | +17.4% | -38.1% | -28.6% |
| YTD | -37.2% | +10.1% | -47.3% | -41.9% |
| 1Y | -50.7% | -15.1% | -35.6% | -47.1% |
| 3Y | -9.7% | +38.9% | -48.7% | -47.9% |
| 5Y | -72.9% | +90.7% | -163.6% | -89.4% |
| All | -72.9% | +87.3% | -160.2% | -89.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling