+99.9%
CB vs ONON
-20.9%
+120.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.9% |
| 7D | +0.5% | -3.0% | +3.5% | +0.6% |
| 30D | -3.1% | -26.7% | +23.6% | -2.0% |
| 3M | +9.0% | -25.3% | +34.3% | +10.1% |
| 6M | +2.9% | -35.3% | +38.1% | +4.4% |
| YTD | +10.1% | -39.8% | +49.9% | +12.1% |
| 1Y | +22.8% | -39.2% | +62.0% | +24.8% |
| 3Y | +73.8% | -4.2% | +78.0% | +70.1% |
| All | +99.9% | -20.9% | +120.9% | +89.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling