+658.6%
ONTO vs CPAY
+38.4%
+620.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +6.9% | +6.6% |
| 7D | -1.0% | +2.1% | -3.1% | -2.3% |
| 30D | -2.9% | +5.5% | -8.4% | -6.5% |
| 3M | -2.5% | +16.6% | -19.0% | -13.3% |
| 6M | +28.2% | +26.7% | +1.5% | +6.5% |
| YTD | +69.8% | +38.4% | +31.4% | +30.5% |
| 1Y | +162.9% | +30.1% | +132.7% | +107.6% |
| 3Y | +95.9% | +52.6% | +43.3% | +37.1% |
| 5Y | +244.5% | +59.0% | +185.5% | +127.4% |
| All | +658.6% | +38.4% | +620.2% | +455.7% |
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