+43.1%
ONTO vs CCEP
+36.9%
+6.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.8% | -12.5% | -6.8% |
| 7D | -17.4% | +4.2% | -21.6% | -15.4% |
| 30D | -43.2% | +14.2% | -57.4% | -40.2% |
| 3M | -35.7% | +9.1% | -44.9% | -32.9% |
| 6M | -38.3% | +26.9% | -65.2% | -37.9% |
| YTD | +17.1% | +29.1% | -12.0% | +26.6% |
| 1Y | +43.1% | +36.8% | +6.4% | +51.5% |
| All | +43.1% | +36.9% | +6.2% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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