-21.9%
CPNG vs ONTO
+113.5%
-135.4%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.6% | -0.2% |
| 7D | -7.6% | +9.4% | -16.9% | -8.8% |
| 30D | -8.8% | -4.4% | -4.4% | -8.7% |
| 3M | -7.2% | +1.6% | -8.8% | -9.9% |
| 6M | -21.5% | +45.3% | -66.8% | -28.2% |
| YTD | -37.4% | +76.4% | -113.8% | -44.6% |
| 1Y | -54.3% | +167.2% | -221.5% | -62.3% |
| All | -21.9% | +113.5% | -135.4% | -39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling