+11.7%
CRCL vs ONTO
+186.3%
-174.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.4% | -3.1% |
| 7D | +4.9% | +9.4% | -4.5% | +2.6% |
| 30D | +38.7% | -4.4% | +43.1% | +39.8% |
| 3M | +14.7% | +1.6% | +13.1% | +9.4% |
| 6M | -16.9% | +45.3% | -62.1% | -29.0% |
| YTD | +17.3% | +76.4% | -59.1% | -5.3% |
| 1Y | -21.2% | +167.2% | -188.3% | -34.8% |
| All | +11.7% | +186.3% | -174.6% | +5.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling