-2.3%
ONON vs PCOR
-19.6%
+17.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.3% |
| 7D | +10.6% | +22.7% | -12.1% | 0.0% |
| 30D | +12.5% | +37.5% | -25.0% | -3.7% |
| 3M | +0.1% | +35.2% | -35.1% | -14.6% |
| 6M | +3.6% | +42.2% | -38.6% | -15.4% |
| YTD | -19.6% | +3.6% | -23.2% | -25.3% |
| 1Y | +5.2% | -4.8% | +10.0% | +2.1% |
| 3Y | +33.1% | +48.3% | -15.2% | -8.8% |
| All | -2.3% | -19.6% | +17.3% | -5.0% |
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 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