-16.1%
ONDS vs CCEP
+192.9%
-209.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -3.4% |
| 7D | -3.3% | +2.1% | -5.4% | -3.8% |
| 30D | -16.0% | +10.6% | -26.5% | -19.1% |
| 3M | -42.1% | +10.3% | -52.4% | -44.3% |
| 6M | -41.8% | +31.1% | -72.8% | -48.2% |
| YTD | -47.1% | +32.1% | -79.3% | -53.3% |
| 1Y | -21.3% | +32.8% | -54.2% | -31.0% |
| 3Y | +695.1% | +111.3% | +583.7% | +403.7% |
| 5Y | -50.0% | +147.5% | -197.6% | -71.7% |
| All | -16.1% | +192.9% | -209.0% | -59.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling