+162.9%
ONTO vs GWRE
-25.4%
+188.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -19.9% | +26.1% | +1.8% |
| 7D | -1.0% | -21.1% | +20.1% | -5.3% |
| 30D | -2.9% | +1.3% | -4.2% | -2.1% |
| 3M | -2.5% | +7.4% | -9.9% | +3.1% |
| 6M | +28.2% | +5.6% | +22.6% | +36.6% |
| YTD | +69.8% | -19.2% | +89.0% | +83.9% |
| 1Y | +162.9% | -25.1% | +188.0% | +187.8% |
| All | +162.9% | -25.4% | +188.3% | +187.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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