-20.3%
ONON vs CDW
+22.8%
-43.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.2% | -4.6% | -4.7% |
| 7D | -11.9% | +9.1% | -21.0% | -12.8% |
| 30D | -6.8% | +13.7% | -20.5% | -8.3% |
| 3M | +6.6% | +27.0% | -20.4% | +3.7% |
| 6M | -2.2% | +75.9% | -78.1% | -8.5% |
| YTD | -28.9% | +28.9% | -57.7% | -32.0% |
| 1Y | -20.3% | +19.6% | -40.0% | -19.8% |
| All | -20.3% | +22.8% | -43.2% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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