-33.5%
CHWY vs RACE
+179.1%
-212.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.7% | -1.1% |
| 7D | -1.9% | -1.0% | -0.9% | -1.4% |
| 30D | -1.1% | -1.5% | +0.4% | -0.3% |
| 3M | +15.5% | +15.5% | 0.0% | +6.6% |
| 6M | -8.5% | +17.3% | -25.8% | -17.1% |
| YTD | -29.6% | +11.1% | -40.7% | -34.9% |
| 1Y | -44.1% | -14.3% | -29.8% | -41.0% |
| 3Y | +1.2% | +40.2% | -38.9% | -30.6% |
| 5Y | -69.4% | +92.6% | -161.9% | -83.3% |
| All | -33.5% | +179.1% | -212.6% | -72.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling