+390.5%
ONTO vs CCEP
+162.6%
+227.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -1.0% | +12.1% | +11.5% |
| 7D | -14.0% | +2.6% | -16.6% | -15.4% |
| 30D | -43.1% | +15.1% | -58.2% | -47.3% |
| 3M | -35.5% | +7.3% | -42.8% | -38.6% |
| 6M | -41.1% | +23.4% | -64.5% | -48.4% |
| YTD | +9.8% | +29.4% | -19.6% | -6.5% |
| 1Y | +31.5% | +34.2% | -2.7% | +9.8% |
| 3Y | +45.2% | +108.4% | -63.2% | -7.8% |
| 5Y | +86.7% | +147.3% | -60.5% | +6.5% |
| All | +390.5% | +162.6% | +227.9% | +171.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling