+6.1%
CNC vs ONON
-24.2%
+30.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | -3.9% | -5.3% | +1.5% | -3.6% |
| 30D | +0.8% | -13.1% | +13.9% | +1.4% |
| 3M | +0.1% | -29.3% | +29.4% | +1.4% |
| 6M | +79.7% | -34.5% | +114.2% | +82.4% |
| YTD | +58.9% | -42.2% | +101.2% | +62.3% |
| 1Y | +109.1% | -37.3% | +146.5% | +112.5% |
| 3Y | 0.0% | -9.3% | +9.2% | -2.3% |
| All | +6.1% | -24.2% | +30.3% | +0.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling