+735.5%
ONDS vs CCEP
+89.4%
+646.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | 0.0% |
| 7D | +8.2% | -1.0% | +9.2% | +8.2% |
| 30D | -16.4% | -1.6% | -14.7% | -16.4% |
| 3M | -26.0% | +11.9% | -37.9% | -26.0% |
| 6M | -22.5% | +7.5% | -29.9% | -21.7% |
| YTD | -21.9% | +18.7% | -40.7% | -22.3% |
| 1Y | +25.7% | +21.4% | +4.3% | +23.7% |
| 3Y | +735.5% | +89.1% | +646.4% | +384.9% |
| All | +735.5% | +89.4% | +646.1% | +384.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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