+735.5%
ONDS vs CDW
-29.2%
+764.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.2% | +5.2% | +1.9% |
| 7D | +8.2% | -3.9% | +12.1% | +9.7% |
| 30D | -16.4% | +6.9% | -23.2% | -18.7% |
| 3M | -26.0% | +7.7% | -33.7% | -29.4% |
| 6M | -22.5% | +18.3% | -40.8% | -30.8% |
| YTD | -21.9% | +7.8% | -29.7% | -27.5% |
| 1Y | +25.7% | -12.2% | +37.9% | +32.8% |
| 3Y | +735.5% | -28.9% | +764.5% | +668.3% |
| All | +735.5% | -29.2% | +764.8% | +668.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling