-25.0%
CHWY vs ONTO
+696.1%
-721.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.6% | -7.6% | -4.1% |
| 7D | -13.6% | +4.9% | -18.6% | -14.7% |
| 30D | -8.5% | -16.6% | +8.1% | -5.2% |
| 3M | +8.9% | -7.3% | +16.2% | +6.5% |
| 6M | -20.5% | +45.9% | -66.4% | -33.0% |
| YTD | -38.2% | +78.2% | -116.3% | -51.3% |
| 1Y | -43.3% | +159.8% | -203.1% | -60.8% |
| 3Y | -8.5% | +123.4% | -132.0% | -43.2% |
| 5Y | -72.7% | +265.8% | -338.5% | -86.4% |
| All | -25.0% | +696.1% | -721.1% | -72.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling