-43.3%
CHWY vs RMD
-18.7%
-24.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.8% |
| 7D | -13.6% | -4.4% | -9.2% | -12.3% |
| 30D | -8.5% | -3.1% | -5.4% | -7.6% |
| 3M | +8.9% | +13.8% | -4.9% | +4.6% |
| 6M | -20.5% | -8.6% | -11.9% | -19.6% |
| YTD | -38.2% | -8.6% | -29.5% | -37.5% |
| 1Y | -43.3% | -19.7% | -23.6% | -39.8% |
| All | -43.3% | -18.7% | -24.5% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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