+55.3%
ON vs CHWY
-43.1%
+98.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -3.0% | +11.5% | +8.3% |
| 7D | +2.4% | -13.6% | +16.0% | +1.6% |
| 30D | -8.6% | -8.5% | -0.1% | -9.0% |
| 3M | -34.3% | +8.9% | -43.2% | -34.2% |
| 6M | +28.5% | -20.5% | +49.0% | +30.0% |
| YTD | +40.6% | -38.2% | +78.8% | +43.0% |
| 1Y | +55.3% | -43.3% | +98.6% | +59.3% |
| All | +55.3% | -43.1% | +98.4% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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