+22.8%
CB vs ONON
-39.4%
+62.2%
-9.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -2.8% | -5.3% | +2.6% | -2.6% |
| 30D | -2.4% | -13.1% | +10.7% | -2.1% |
| 3M | +2.8% | -29.3% | +32.1% | +3.4% |
| 6M | +4.8% | -34.5% | +39.3% | +5.8% |
| YTD | +9.2% | -42.2% | +51.4% | +11.0% |
| 1Y | +22.8% | -37.3% | +60.1% | +24.2% |
| All | +22.8% | -39.4% | +62.2% | +24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling