+449.2%
ONTO vs CPAY
+52.3%
+397.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.6% | +11.4% | +11.6% |
| 7D | +1.4% | +11.9% | -10.5% | -6.0% |
| 30D | -34.1% | +15.1% | -49.2% | -40.2% |
| 3M | -37.1% | +16.5% | -53.6% | -43.7% |
| 6M | -31.8% | +33.1% | -65.0% | -45.3% |
| YTD | +22.9% | +52.2% | -29.3% | -12.2% |
| 1Y | +39.5% | +65.6% | -26.1% | -6.5% |
| 3Y | +57.7% | +100.2% | -42.5% | -9.3% |
| 5Y | +115.8% | +87.6% | +28.2% | +27.3% |
| All | +449.2% | +52.3% | +397.0% | +274.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling