+351.1%
CRWD vs ONTO
+51.5%
+299.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.9% | +1.5% | -0.7% |
| 7D | +4.5% | +17.5% | -13.0% | +0.2% |
| 30D | -9.1% | -15.7% | +6.6% | -5.9% |
| 3M | +0.5% | -39.7% | +40.2% | +11.7% |
| 6M | +61.1% | -26.5% | +87.6% | +64.9% |
| YTD | +93.4% | +29.0% | +64.4% | +61.5% |
| 1Y | +71.1% | +57.0% | +14.1% | +33.6% |
| 3Y | +351.1% | +50.0% | +301.1% | +197.5% |
| All | +351.1% | +51.5% | +299.6% | +197.5% |
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