+43.1%
ONTO vs CRBG
+20.9%
+22.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.4% | -10.1% | -9.0% |
| 7D | -17.4% | +2.6% | -20.0% | -17.8% |
| 30D | -43.2% | +4.0% | -47.2% | -43.7% |
| 3M | -35.7% | +15.5% | -51.2% | -38.5% |
| 6M | -38.3% | +36.0% | -74.3% | -45.0% |
| YTD | +17.1% | +23.3% | -6.2% | +8.0% |
| 1Y | +43.1% | +19.9% | +23.2% | +34.6% |
| All | +43.1% | +20.9% | +22.2% | +34.6% |
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