+30.7%
ONTO vs PCOR
+44.3%
-13.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | 0.0% | -15.6% | -15.6% |
| 7D | -29.7% | +23.7% | -53.4% | -33.9% |
| 30D | -50.3% | +39.0% | -89.3% | -54.9% |
| 3M | -43.5% | +35.8% | -79.2% | -49.0% |
| 6M | -48.9% | +38.2% | -87.1% | -54.4% |
| YTD | -1.2% | +3.9% | -5.1% | -0.8% |
| 1Y | +14.9% | +5.7% | +9.2% | +13.2% |
| All | +30.7% | +44.3% | -13.6% | +5.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling