-23.9%
CHWY vs ONTO
+688.0%
-711.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -1.0% | -9.9% | -10.6% |
| 7D | -14.1% | +9.4% | -23.5% | -16.1% |
| 30D | -8.1% | -4.4% | -3.7% | -8.1% |
| 3M | +1.7% | +1.6% | +0.1% | -3.4% |
| 6M | -20.7% | +45.3% | -65.9% | -33.1% |
| YTD | -37.2% | +76.4% | -113.6% | -50.4% |
| 1Y | -50.7% | +167.2% | -217.9% | -66.2% |
| 3Y | -9.7% | +116.6% | -126.3% | -43.3% |
| 5Y | -72.9% | +263.7% | -336.6% | -86.4% |
| All | -23.9% | +688.0% | -711.9% | -71.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling