-1.3%
ONON vs PCOR
-1.9%
+0.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.6% | -0.2% |
| 7D | -10.1% | +2.5% | -12.7% | -10.5% |
| 30D | -1.8% | +37.9% | -39.7% | -6.5% |
| 3M | +12.3% | +32.0% | -19.7% | +7.4% |
| 6M | +2.0% | +54.7% | -52.8% | -5.4% |
| YTD | -25.3% | +6.6% | -31.9% | -24.4% |
| 1Y | -1.3% | -1.7% | +0.4% | +2.0% |
| All | -1.3% | -1.9% | +0.5% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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