+8.6%
ALB vs ONTO
+46.1%
-37.5%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -8.7% | +14.0% | +7.0% |
| 7D | -2.1% | -17.4% | +15.3% | +1.6% |
| 30D | -9.0% | -43.2% | +34.2% | +1.9% |
| 3M | -21.1% | -35.7% | +14.6% | -15.3% |
| 6M | -49.9% | -38.3% | -11.6% | -47.2% |
| YTD | -32.3% | +17.1% | -49.4% | -43.5% |
| 1Y | +8.6% | +43.1% | -34.5% | -16.5% |
| All | +8.6% | +46.1% | -37.5% | -16.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling