+5.4%
CCI vs ONTO
+52.3%
-46.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.9% | +4.2% | +1.1% |
| 7D | +2.5% | +17.5% | -15.0% | +3.7% |
| 30D | +14.4% | -15.7% | +30.1% | +13.7% |
| 3M | +21.7% | -39.7% | +61.4% | +18.5% |
| 6M | +4.0% | -26.5% | +30.5% | +3.3% |
| YTD | +6.2% | +29.0% | -22.8% | +4.4% |
| 1Y | +5.4% | +57.0% | -51.6% | +4.6% |
| All | +5.4% | +52.3% | -46.9% | +4.6% |
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