-7.7%
ONON vs PCOR
-11.9%
+4.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.5% |
| 7D | -10.0% | +3.0% | -13.0% | -11.2% |
| 30D | -5.3% | +38.7% | -43.9% | -19.2% |
| 3M | +6.5% | +24.9% | -18.4% | -5.4% |
| 6M | -5.0% | +68.8% | -73.7% | -28.5% |
| YTD | -27.6% | +6.7% | -34.4% | -33.7% |
| 1Y | -20.7% | +3.0% | -23.7% | -25.9% |
| 3Y | +26.6% | +48.6% | -22.0% | -12.9% |
| All | -7.7% | -11.9% | +4.2% | -17.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling