+18.5%
ONDS vs CDW
+16.7%
+1.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.9% | -3.6% |
| 7D | -4.2% | -4.2% | 0.0% | -2.1% |
| 30D | -21.7% | +4.9% | -26.5% | -24.1% |
| 3M | -24.5% | +7.3% | -31.7% | -29.3% |
| 6M | -25.0% | +19.2% | -44.2% | -36.3% |
| YTD | -25.3% | +6.2% | -31.5% | -33.0% |
| 1Y | +33.8% | -14.0% | +47.8% | +39.3% |
| 3Y | +699.3% | -30.0% | +729.3% | +825.6% |
| 5Y | -5.2% | -23.6% | +18.4% | -1.3% |
| All | +18.5% | +16.7% | +1.8% | -10.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling