+16.0%
CTVA vs ONTO
+162.0%
-146.0%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.6% | -5.3% | -0.5% |
| 7D | -4.5% | +4.9% | -9.5% | -4.3% |
| 30D | +11.3% | -16.6% | +27.9% | +10.9% |
| 3M | +12.3% | -7.3% | +19.7% | +12.5% |
| 6M | +7.2% | +45.9% | -38.8% | +8.2% |
| YTD | +26.0% | +78.2% | -52.2% | +29.8% |
| 1Y | +16.0% | +159.8% | -143.8% | +30.5% |
| All | +16.0% | +162.0% | -146.0% | +30.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling