+50.3%
CF vs ONTO
+53.2%
-2.9%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.9% | -8.2% | +2.1% |
| 7D | +10.4% | +16.4% | -6.0% | +13.5% |
| 30D | +7.6% | -21.4% | +29.0% | +4.3% |
| 3M | +5.2% | -32.7% | +37.9% | +0.4% |
| 6M | -0.1% | -25.2% | +25.1% | 0.0% |
| YTD | +61.7% | +36.2% | +25.4% | +82.6% |
| 1Y | +50.3% | +61.2% | -10.8% | +68.3% |
| All | +50.3% | +53.2% | -2.9% | +68.3% |
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