-1.6%
ONDS vs CCL
-1.4%
-0.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.2% | -2.2% | -3.4% |
| 7D | -4.2% | -4.4% | +0.2% | -2.3% |
| 30D | -21.7% | -18.2% | -3.5% | -14.4% |
| 3M | -24.5% | -17.7% | -6.7% | -18.0% |
| 6M | -25.0% | -13.0% | -12.0% | -21.4% |
| YTD | -25.3% | -24.5% | -0.8% | -17.6% |
| 1Y | +33.8% | -26.9% | +60.7% | +49.5% |
| 3Y | +699.3% | +50.8% | +648.6% | +512.5% |
| All | -1.6% | -1.4% | -0.2% | -17.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling