+476.3%
ONTO vs CLBK
+45.9%
+430.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.6% |
| 7D | +17.5% | +0.9% | +16.6% | +17.2% |
| 30D | -15.7% | +3.4% | -19.1% | -17.1% |
| 3M | -39.7% | -4.3% | -35.5% | -38.6% |
| 6M | -26.5% | +28.4% | -54.8% | -35.3% |
| YTD | +29.0% | +59.4% | -30.4% | +1.4% |
| 1Y | +57.0% | +64.8% | -7.9% | +21.2% |
| 3Y | +50.0% | +50.6% | -0.6% | +15.8% |
| 5Y | +127.3% | +28.3% | +99.0% | +74.9% |
| All | +476.3% | +45.9% | +430.4% | +312.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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