+120.6%
CB vs ONON
-5.0%
+125.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.6% | +1.0% |
| 7D | +2.9% | -10.0% | +12.9% | +3.4% |
| 30D | +7.3% | -5.3% | +12.6% | +7.5% |
| 3M | +9.4% | +6.5% | +2.9% | +9.0% |
| 6M | +19.6% | -5.0% | +24.6% | +19.5% |
| YTD | +21.5% | -27.6% | +49.1% | +22.7% |
| 1Y | +28.0% | -20.7% | +48.7% | +28.7% |
| 3Y | +74.9% | +26.6% | +48.3% | +68.9% |
| 5Y | +108.1% | -9.6% | +117.7% | +95.6% |
| All | +120.6% | -5.0% | +125.6% | +107.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 10y: compounded portfolio wealth divided by compounded ONON 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…
10y analysis · Full analysis span regression · 6 months rolling