-69.2%
CPNG vs ONTO
+232.0%
-301.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.9% | +2.2% | 0.0% |
| 7D | -6.8% | +17.5% | -24.3% | -10.3% |
| 30D | +5.5% | -15.7% | +21.1% | +8.2% |
| 3M | -6.8% | -39.7% | +33.0% | +2.3% |
| 6M | -4.8% | -26.5% | +21.7% | -3.8% |
| YTD | -35.6% | +29.0% | -64.6% | -44.6% |
| 1Y | -46.8% | +57.0% | -103.7% | -56.7% |
| 3Y | -0.8% | +50.0% | -50.8% | -30.1% |
| 5Y | -42.9% | +127.3% | -170.1% | -69.2% |
| All | -69.2% | +232.0% | -301.2% | -83.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling