-30.7%
CHWY vs ONTO
+46.1%
-76.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -8.7% | +14.8% | +5.5% |
| 7D | +13.4% | -17.4% | +30.7% | +12.3% |
| 30D | +28.4% | -43.2% | +71.6% | +26.3% |
| 3M | -2.9% | -35.7% | +32.8% | -4.6% |
| 6M | -4.7% | -38.3% | +33.6% | -6.9% |
| YTD | -29.2% | +17.1% | -46.3% | -38.1% |
| 1Y | -30.7% | +43.1% | -73.9% | -39.8% |
| All | -30.7% | +46.1% | -76.9% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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