-10.5%
ONON vs CLBK
+52.3%
-62.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.2% |
| 7D | -5.3% | -1.4% | -4.0% | -4.8% |
| 30D | -13.1% | +4.5% | -17.7% | -14.6% |
| 3M | -29.3% | +22.8% | -52.1% | -35.2% |
| 6M | -34.5% | +43.4% | -78.0% | -43.7% |
| YTD | -42.2% | +64.1% | -106.3% | -52.9% |
| 1Y | -37.3% | +67.6% | -104.9% | -49.6% |
| All | -10.5% | +52.3% | -62.8% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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