-72.2%
CHWY vs ONTO
+261.1%
-333.3%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -5.1% |
| 3M | +8.9% | -7.3% | +16.2% | +6.4% |
| 6M | -20.5% | +45.9% | -66.4% | -33.9% |
| YTD | -38.2% | +78.2% | -116.3% | -52.3% |
| 1Y | -43.3% | +159.8% | -203.1% | -62.1% |
| 3Y | -8.5% | +123.4% | -132.0% | -49.6% |
| All | -72.2% | +261.1% | -333.3% | -89.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling