-36.7%
ONON vs GWW
+29.1%
-65.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +1.8% |
| 7D | -2.1% | -3.4% | +1.3% | -0.7% |
| 30D | -11.6% | -1.9% | -9.7% | -10.9% |
| 3M | -30.1% | -2.4% | -27.7% | -29.6% |
| 6M | -30.5% | +15.7% | -46.2% | -34.9% |
| YTD | -41.0% | +27.6% | -68.6% | -47.1% |
| 1Y | -36.7% | +27.2% | -63.9% | -42.9% |
| All | -36.7% | +29.1% | -65.8% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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