+6.7%
ONON vs CAH
+38.5%
-31.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.6% | +2.3% | +5.5% |
| 7D | +20.9% | +7.0% | +13.9% | +20.4% |
| 30D | +21.1% | +12.4% | +8.8% | +20.7% |
| 3M | +2.7% | +12.2% | -9.5% | +2.4% |
| 6M | +12.6% | +33.2% | -20.6% | +12.3% |
| YTD | -16.9% | +28.4% | -45.3% | -12.9% |
| 1Y | +6.7% | +35.0% | -28.4% | +18.0% |
| All | +6.7% | +38.5% | -31.8% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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