-39.2%
ONON vs CPAY
+29.9%
-69.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.1% |
| 7D | -3.0% | +2.1% | -5.1% | -3.5% |
| 30D | -26.7% | +5.5% | -32.2% | -27.9% |
| 3M | -25.3% | +16.6% | -41.9% | -28.6% |
| 6M | -35.3% | +26.7% | -61.9% | -39.6% |
| YTD | -39.8% | +38.4% | -78.1% | -45.2% |
| 1Y | -39.2% | +30.1% | -69.4% | -41.6% |
| All | -39.2% | +29.9% | -69.1% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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