+17.9%
ONDS vs CCL
-3.0%
+20.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.1% |
| 7D | -5.0% | -4.3% | -0.7% | -3.1% |
| 30D | -25.6% | -19.0% | -6.6% | -18.5% |
| 3M | -22.1% | -13.1% | -9.0% | -17.6% |
| 6M | -27.6% | -13.3% | -14.3% | -24.0% |
| YTD | -25.7% | -25.2% | -0.5% | -17.8% |
| 1Y | +30.4% | -27.2% | +57.6% | +45.6% |
| 3Y | +695.0% | +49.2% | +645.7% | +519.7% |
| 5Y | -2.2% | +0.4% | -2.5% | -17.9% |
| All | +17.9% | -3.0% | +20.9% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 10y: compounded portfolio wealth divided by compounded CCL 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…
10y analysis · Full analysis span regression · 6 months rolling