-39.7%
ONON vs PCOR
-19.9%
-19.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.2% | +0.6% | -2.1% |
| 7D | -1.7% | -6.9% | +5.3% | -0.6% |
| 30D | -27.4% | -1.5% | -25.8% | -27.3% |
| 3M | -26.5% | +18.5% | -45.0% | -28.9% |
| 6M | -34.2% | -4.7% | -29.6% | -34.7% |
| YTD | -41.3% | -22.8% | -18.6% | -38.8% |
| 1Y | -39.7% | -20.7% | -18.9% | -38.7% |
| All | -39.7% | -19.9% | -19.7% | -38.7% |
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