+110.5%
CNC vs ONON
+8.5%
+102.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +5.8% | +6.8% | +12.0% |
| 7D | +13.4% | +20.9% | -7.6% | +11.4% |
| 30D | +18.2% | +21.1% | -2.9% | +16.2% |
| 3M | +18.6% | +2.7% | +16.0% | +18.1% |
| 6M | +41.9% | +12.6% | +29.3% | +39.7% |
| YTD | +84.7% | -16.9% | +101.6% | +91.0% |
| 1Y | +110.5% | +6.7% | +103.8% | +113.0% |
| All | +110.5% | +8.5% | +102.0% | +113.0% |
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