-13.5%
ONDS vs CCEP
+188.8%
-202.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.8% | -6.4% | -6.9% |
| 7D | +17.7% | -0.3% | +18.0% | +17.8% |
| 30D | -20.7% | +11.0% | -31.7% | -23.8% |
| 3M | -45.5% | +9.2% | -54.7% | -47.5% |
| 6M | -41.2% | +27.2% | -68.3% | -47.1% |
| YTD | -45.5% | +30.3% | -75.8% | -51.7% |
| 1Y | -3.4% | +28.7% | -32.1% | -14.3% |
| 3Y | +779.3% | +109.4% | +669.9% | +457.9% |
| 5Y | -48.5% | +144.1% | -192.6% | -70.7% |
| All | -13.5% | +188.8% | -202.3% | -57.8% |
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