-11.6%
ONDS vs CDW
+13.2%
-24.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +12.7% | -21.7% | -9.6% |
| 7D | -23.2% | +3.7% | -26.9% | -23.0% |
| 30D | -29.0% | +26.0% | -55.0% | -29.9% |
| 3M | -40.5% | +10.1% | -50.6% | -40.6% |
| 6M | -45.8% | +26.1% | -71.9% | -47.5% |
| YTD | -46.0% | +25.9% | -71.9% | -42.2% |
| 1Y | -11.6% | +21.5% | -33.1% | -3.1% |
| All | -11.6% | +13.2% | -24.8% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 1y: compounded portfolio wealth divided by compounded CDW 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…
1y analysis · Full analysis span regression · 6 months rolling