+228.9%
CRWD vs ONDS
-2.0%
+230.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.1% | +0.6% |
| 7D | -2.8% | -5.0% | +2.1% | -2.3% |
| 30D | -5.9% | -25.6% | +19.7% | -3.0% |
| 3M | +29.0% | -22.1% | +51.1% | +31.8% |
| 6M | +91.5% | -27.6% | +119.0% | +94.8% |
| YTD | +78.2% | -25.7% | +103.9% | +79.0% |
| 1Y | +96.6% | +30.4% | +66.2% | +81.0% |
| 3Y | +397.0% | +695.0% | -297.9% | +203.0% |
| All | +228.9% | -2.0% | +230.9% | +199.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling