+6.7%
ONON vs GWRE
-24.5%
+31.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.9% | -0.1% | +5.1% |
| 7D | +20.9% | +2.2% | +18.7% | +20.6% |
| 30D | +21.1% | +4.5% | +16.6% | +20.5% |
| 3M | +2.7% | +6.4% | -3.7% | +1.2% |
| 6M | +12.6% | +18.8% | -6.2% | +9.5% |
| YTD | -16.9% | -15.1% | -1.8% | -12.4% |
| 1Y | +6.7% | -23.4% | +30.1% | +22.8% |
| All | +6.7% | -24.5% | +31.2% | +22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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