+147.6%
ONTO vs CRBG
+4.4%
+143.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.6% | -4.4% | -1.7% |
| 7D | -13.7% | +6.5% | -20.2% | -15.1% |
| 30D | -12.2% | +10.0% | -22.2% | -15.1% |
| 3M | -9.8% | +35.1% | -44.9% | -20.1% |
| 6M | +21.7% | +41.1% | -19.5% | +5.5% |
| YTD | +59.9% | +17.4% | +42.5% | +48.8% |
| All | +147.6% | +4.4% | +143.2% | +138.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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