+1.7%
CHWY vs RMD
+13.4%
-11.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.5% | -10.3% | -10.5% |
| 7D | -14.1% | -4.7% | -9.4% | -11.7% |
| 30D | -8.1% | +0.2% | -8.4% | -8.4% |
| 3M | +1.7% | +12.0% | -10.3% | -6.9% |
| All | +1.7% | +13.4% | -11.7% | -6.9% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling