+33.8%
ONDS vs CASY
+22.7%
+11.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -14.2% | +9.9% | -2.9% |
| 7D | -4.2% | -16.5% | +12.3% | -2.7% |
| 30D | -21.7% | -26.4% | +4.7% | -19.7% |
| 3M | -24.5% | -17.3% | -7.2% | -24.3% |
| 6M | -25.0% | -5.2% | -19.8% | -35.2% |
| YTD | -25.3% | +14.1% | -39.4% | -44.7% |
| 1Y | +33.8% | +16.6% | +17.1% | -4.7% |
| All | +33.8% | +22.7% | +11.0% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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