+106.7%
CRWD vs ONDS
+51.3%
+55.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.7% | -0.9% |
| 7D | -2.4% | -3.5% | +1.1% | -2.1% |
| 30D | +1.5% | -14.1% | +15.6% | +3.2% |
| 3M | +18.5% | -36.3% | +54.9% | +23.0% |
| 6M | +109.1% | -27.5% | +136.6% | +112.8% |
| YTD | +81.8% | -21.9% | +103.8% | +82.8% |
| 1Y | +106.7% | +43.0% | +63.7% | +102.9% |
| All | +106.7% | +51.3% | +55.3% | +102.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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