+17.2%
CTSH vs ONTO
+449.2%
-432.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +12.0% | -13.7% | -3.2% |
| 7D | -2.3% | +1.4% | -3.7% | -3.0% |
| 30D | +7.4% | -34.1% | +41.6% | +12.5% |
| 3M | +10.9% | -37.1% | +48.0% | +15.8% |
| 6M | +24.7% | -31.8% | +56.5% | +24.1% |
| YTD | -22.0% | +22.9% | -44.9% | -33.2% |
| 1Y | -11.2% | +39.5% | -50.7% | -26.3% |
| 3Y | +3.9% | +57.7% | -53.8% | -26.8% |
| 5Y | -13.9% | +115.8% | -129.8% | -49.1% |
| All | +17.2% | +449.2% | -432.0% | -58.4% |
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