+1,624.6%
CRWD vs ONTO
+696.1%
+928.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.6% | -5.6% | -2.5% |
| 7D | -3.0% | +4.9% | -7.9% | -4.7% |
| 30D | -6.8% | -16.6% | +9.8% | -1.6% |
| 3M | +19.6% | -7.3% | +26.9% | +17.8% |
| 6M | +87.1% | +45.9% | +41.2% | +52.2% |
| YTD | +76.4% | +78.2% | -1.8% | +31.1% |
| 1Y | +90.8% | +159.8% | -69.0% | +21.1% |
| 3Y | +380.0% | +123.4% | +256.6% | +185.4% |
| 5Y | +215.6% | +265.8% | -50.2% | +46.7% |
| All | +1,624.6% | +696.1% | +928.5% | +464.4% |
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 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