+7.1%
CRM vs ONON
-37.3%
+44.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | -1.8% |
| 7D | +1.3% | -3.0% | +4.2% | +1.6% |
| 30D | +34.3% | -26.7% | +61.0% | +39.3% |
| 3M | +37.7% | -25.3% | +63.0% | +42.1% |
| 6M | +34.9% | -35.3% | +70.2% | +43.5% |
| YTD | -1.6% | -39.8% | +38.1% | +6.1% |
| 1Y | +7.1% | -39.2% | +46.4% | +22.0% |
| All | +7.1% | -37.3% | +44.4% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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