-24.8%
CCL vs ONON
-37.3%
+12.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.6% |
| 7D | -5.0% | -3.0% | -2.1% | -4.1% |
| 30D | -20.3% | -26.7% | +6.4% | -12.6% |
| 3M | -15.1% | -25.3% | +10.2% | -7.9% |
| 6M | -15.1% | -35.3% | +20.1% | -5.9% |
| YTD | -21.8% | -39.8% | +18.0% | -11.9% |
| 1Y | -24.8% | -39.2% | +14.4% | -15.1% |
| All | -24.8% | -37.3% | +12.5% | -15.1% |
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