-21.7%
ONON vs CPAY
+59.7%
-81.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.1% | +2.1% |
| 7D | -2.1% | -2.0% | -0.1% | -0.8% |
| 30D | -11.6% | -0.4% | -11.3% | -11.5% |
| 3M | -30.1% | +16.4% | -46.4% | -37.2% |
| 6M | -30.5% | +23.5% | -54.0% | -40.9% |
| YTD | -41.0% | +35.7% | -76.7% | -54.0% |
| 1Y | -36.7% | +30.2% | -66.9% | -49.5% |
| 3Y | -8.6% | +49.7% | -58.3% | -37.7% |
| All | -21.7% | +59.7% | -81.4% | -53.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling