-0.3%
CCI vs ONTO
+40.7%
-41.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | +1.8% |
| 7D | +3.2% | -2.4% | +5.6% | +3.3% |
| 30D | +12.2% | -32.9% | +45.1% | +10.0% |
| 3M | +23.1% | -32.2% | +55.4% | +21.1% |
| 6M | +1.3% | -30.6% | +31.9% | +0.4% |
| YTD | +4.5% | +25.1% | -20.6% | +0.5% |
| All | -0.3% | +40.7% | -41.0% | -6.1% |
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