+110.5%
CNC vs ONTO
+46.1%
+64.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -8.7% | +21.3% | +12.3% |
| 7D | +13.4% | -17.4% | +30.7% | +12.7% |
| 30D | +18.2% | -43.2% | +61.4% | +16.8% |
| 3M | +18.6% | -35.7% | +54.4% | +17.4% |
| 6M | +41.9% | -38.3% | +80.2% | +41.1% |
| YTD | +84.7% | +17.1% | +67.6% | +71.6% |
| 1Y | +110.5% | +43.1% | +67.3% | +91.0% |
| All | +110.5% | +46.1% | +64.4% | +91.0% |
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