+293.7%
ONTO vs CRBG
+114.2%
+179.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.1% | -4.5% | -3.9% |
| 7D | +6.5% | -1.6% | +8.2% | +7.3% |
| 30D | -15.9% | +2.4% | -18.3% | -17.2% |
| 3M | -0.2% | +26.8% | -27.0% | -13.9% |
| 6M | +38.7% | +41.5% | -2.8% | +11.4% |
| YTD | +70.4% | +15.5% | +54.9% | +52.7% |
| 1Y | +153.6% | +6.6% | +147.0% | +137.1% |
| 3Y | +109.2% | +121.6% | -12.5% | +41.2% |
| All | +293.7% | +114.2% | +179.5% | +179.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling