+695.1%
ONDS vs CCL
+136.4%
+558.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.9% |
| 7D | -3.3% | -1.2% | -2.1% | -2.6% |
| 30D | -16.0% | +13.1% | -29.1% | -19.7% |
| 3M | -42.1% | +3.4% | -45.5% | -42.9% |
| 6M | -41.8% | +18.7% | -60.5% | -45.5% |
| YTD | -47.1% | -2.3% | -44.9% | -48.0% |
| 1Y | -21.3% | +14.2% | -35.5% | -27.0% |
| 3Y | +695.1% | +133.6% | +561.5% | +650.3% |
| All | +695.1% | +136.4% | +558.7% | +650.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling