+61.2%
ONTO vs CCEP
+31.1%
+30.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.3% | +8.6% | +9.0% |
| 7D | +16.4% | +1.8% | +14.6% | +17.6% |
| 30D | -21.4% | +12.2% | -33.6% | -16.9% |
| 3M | -32.7% | +10.7% | -43.4% | -28.9% |
| 6M | -25.2% | +27.5% | -52.7% | -23.3% |
| YTD | +36.2% | +31.3% | +4.9% | +51.4% |
| 1Y | +61.2% | +29.9% | +31.3% | +81.0% |
| All | +61.2% | +31.1% | +30.1% | +81.0% |
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