+57.0%
ONTO vs CPB
-22.0%
+79.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +3.2% | -6.1% | -0.7% |
| 7D | +17.5% | -1.6% | +19.1% | +16.5% |
| 30D | -15.7% | +19.2% | -34.9% | -4.3% |
| 3M | -39.7% | -0.9% | -38.8% | -37.6% |
| 6M | -26.5% | +15.2% | -41.7% | -16.8% |
| YTD | +29.0% | -13.1% | +42.1% | +31.6% |
| 1Y | +57.0% | -22.4% | +79.4% | +50.5% |
| All | +57.0% | -22.0% | +79.0% | +50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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