-8.5%
CHWY vs ONTO
+115.7%
-124.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.6% | -7.6% | -3.5% |
| 7D | -13.6% | +4.9% | -18.6% | -14.1% |
| 30D | -8.5% | -16.6% | +8.1% | -7.1% |
| 3M | +8.9% | -7.3% | +16.2% | +7.9% |
| 6M | -20.5% | +45.9% | -66.4% | -27.2% |
| YTD | -38.2% | +78.2% | -116.3% | -45.2% |
| 1Y | -43.3% | +159.8% | -203.1% | -53.0% |
| 3Y | -8.5% | +123.4% | -132.0% | -35.3% |
| All | -8.5% | +115.7% | -124.2% | -35.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling