+43.1%
ONTO vs CPAY
+59.0%
-15.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.0% | -11.6% | -8.4% |
| 7D | -17.4% | +5.7% | -23.1% | -17.0% |
| 30D | -43.2% | +4.2% | -47.4% | -43.0% |
| 3M | -35.7% | +5.6% | -41.3% | -35.5% |
| 6M | -38.3% | +34.7% | -73.0% | -40.5% |
| YTD | +17.1% | +39.1% | -22.0% | +15.7% |
| 1Y | +43.1% | +60.3% | -17.1% | +48.5% |
| All | +43.1% | +59.0% | -15.9% | +48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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