-3.6%
ONDS vs CHWY
-72.6%
+69.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.0% | +2.8% | +0.6% |
| 7D | -5.1% | -13.6% | +8.5% | -1.2% |
| 30D | -26.0% | -8.5% | -17.5% | -24.4% |
| 3M | -26.4% | +8.9% | -35.3% | -29.2% |
| 6M | -26.4% | -20.5% | -6.0% | -22.8% |
| YTD | -25.9% | -38.2% | +12.2% | -16.9% |
| 1Y | +12.6% | -43.3% | +55.9% | +28.4% |
| 3Y | +706.9% | -8.5% | +715.5% | +618.7% |
| All | -3.6% | -72.6% | +69.0% | +11.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling