+8.9%
CRCL vs ONTO
+189.3%
-180.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.6% | -4.3% | -0.7% |
| 7D | -11.2% | +4.9% | -16.2% | -12.3% |
| 30D | +27.1% | -16.6% | +43.7% | +32.3% |
| 3M | +9.6% | -7.3% | +17.0% | +7.6% |
| 6M | -19.7% | +45.9% | -65.6% | -31.5% |
| YTD | +14.2% | +78.2% | -63.9% | -8.0% |
| 1Y | -32.2% | +159.8% | -192.1% | -44.6% |
| All | +8.9% | +189.3% | -180.4% | +2.0% |
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 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