+5.8%
CNP vs ONTO
+54.9%
-49.1%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | -0.2% |
| 7D | +2.5% | +34.4% | -32.0% | +2.8% |
| 30D | +4.0% | -20.4% | +24.5% | +3.3% |
| 3M | +1.6% | -37.8% | +39.5% | +0.3% |
| 6M | -1.7% | -24.6% | +22.9% | -2.2% |
| YTD | +8.6% | +32.8% | -24.2% | +12.4% |
| 1Y | +5.8% | +54.7% | -48.9% | +11.4% |
| All | +5.8% | +54.9% | -49.1% | +11.4% |
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 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