+23.9%
ONDS vs CCL
+1.5%
+22.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.2% |
| 7D | -3.5% | -5.0% | +1.5% | -1.2% |
| 30D | -14.1% | -20.3% | +6.3% | -5.3% |
| 3M | -36.3% | -15.1% | -21.2% | -32.0% |
| 6M | -27.5% | -15.1% | -12.4% | -23.3% |
| YTD | -21.9% | -21.8% | -0.1% | -15.4% |
| 1Y | +43.0% | -24.8% | +67.8% | +57.3% |
| 3Y | +697.1% | +51.9% | +645.2% | +516.5% |
| 5Y | -1.2% | +4.0% | -5.2% | -18.3% |
| All | +23.9% | +1.5% | +22.4% | +6.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling