+23.9%
ONDS vs CCEP
+161.3%
-137.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | +0.9% |
| 7D | -3.5% | -3.1% | -0.5% | -2.5% |
| 30D | -14.1% | -2.6% | -11.5% | -13.5% |
| 3M | -36.3% | +14.9% | -51.3% | -40.1% |
| 6M | -27.5% | +2.3% | -29.8% | -28.6% |
| YTD | -21.9% | +17.8% | -39.8% | -28.1% |
| 1Y | +43.0% | +24.2% | +18.8% | +26.7% |
| 3Y | +697.1% | +84.7% | +612.3% | +435.0% |
| 5Y | -1.2% | +103.2% | -104.4% | -38.3% |
| All | +23.9% | +161.3% | -137.4% | -37.2% |
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