-75.5%
RAM vs CHWY
+28.3%
-103.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | +2.2% | +11.3% | +16.1% |
| 7D | -23.6% | +3.5% | -27.1% | -20.3% |
| 30D | -52.2% | +21.6% | -73.8% | -37.3% |
| 3M | -43.9% | -2.0% | -41.9% | -38.3% |
| All | -75.5% | +28.3% | -103.8% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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 · Available span rolling