+31.5%
ONTO vs PCOR
-2.3%
+33.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -0.4% | +11.4% | +11.0% |
| 7D | -14.0% | +22.7% | -36.8% | -9.1% |
| 30D | -43.1% | +37.5% | -80.5% | -38.3% |
| 3M | -35.5% | +35.2% | -70.7% | -30.0% |
| 6M | -41.1% | +42.2% | -83.3% | -31.9% |
| YTD | +9.8% | +3.6% | +6.2% | +40.9% |
| 1Y | +31.5% | -4.8% | +36.3% | +80.3% |
| All | +31.5% | -2.3% | +33.8% | +80.3% |
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