-10.5%
ONON vs CDW
-30.2%
+19.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.1% |
| 7D | -3.5% | -4.2% | +0.8% | -2.2% |
| 30D | -30.8% | +4.9% | -35.6% | -31.9% |
| 3M | -29.8% | +7.3% | -37.1% | -32.1% |
| 6M | -34.8% | +19.2% | -54.0% | -41.5% |
| YTD | -42.3% | +6.2% | -48.4% | -45.5% |
| 1Y | -39.5% | -14.0% | -25.5% | -36.9% |
| All | -10.5% | -30.2% | +19.7% | -8.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling