+67.8%
AON vs CHWY
-43.2%
+111.0%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.4% | -1.4% |
| 7D | -6.3% | -13.6% | +7.3% | -5.3% |
| 30D | -14.1% | -8.5% | -5.6% | -13.6% |
| 3M | -9.5% | +8.9% | -18.4% | -10.2% |
| 6M | -4.0% | -20.5% | +16.5% | -2.8% |
| YTD | -13.8% | -38.2% | +24.4% | -11.1% |
| 1Y | -18.3% | -43.3% | +25.0% | -15.3% |
| 3Y | -7.2% | -8.5% | +1.4% | -9.3% |
| 5Y | +7.3% | -72.7% | +80.1% | +10.4% |
| All | +67.8% | -43.2% | +111.0% | +54.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling