+45.7%
ONTO vs CLBK
+54.5%
-8.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.7% |
| 7D | -2.4% | +2.9% | -5.3% | -3.2% |
| 30D | -32.9% | +5.4% | -38.3% | -34.2% |
| 3M | -32.2% | +5.8% | -38.0% | -33.5% |
| 6M | -30.6% | +28.9% | -59.5% | -36.7% |
| YTD | +25.1% | +61.8% | -36.7% | +4.5% |
| 1Y | +40.0% | +63.1% | -23.1% | +16.6% |
| 3Y | +45.7% | +55.3% | -9.6% | +23.5% |
| All | +45.7% | +54.5% | -8.8% | +23.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling