+73.0%
CF vs ONTO
+97.2%
-24.2%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.2% | -9.4% | -3.0% |
| 7D | +6.0% | -1.0% | +7.0% | +6.0% |
| 30D | +14.8% | -2.9% | +17.7% | +14.8% |
| 3M | +14.1% | -2.5% | +16.5% | +14.4% |
| 6M | +28.5% | +28.2% | +0.3% | +29.1% |
| YTD | +74.9% | +69.8% | +5.2% | +74.1% |
| 1Y | +61.7% | +162.9% | -101.2% | +57.9% |
| All | +73.0% | +97.2% | -24.2% | +68.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling