-0.1%
ONDS vs CDW
-22.8%
+22.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.2% | +5.2% | +2.7% |
| 7D | +8.2% | -3.9% | +12.1% | +10.2% |
| 30D | -16.4% | +6.9% | -23.2% | -19.6% |
| 3M | -26.0% | +7.7% | -33.7% | -30.7% |
| 6M | -22.5% | +18.3% | -40.8% | -33.6% |
| YTD | -21.9% | +7.8% | -29.7% | -30.4% |
| 1Y | +25.7% | -12.2% | +37.9% | +29.7% |
| 3Y | +735.5% | -28.9% | +764.5% | +859.7% |
| 5Y | -0.1% | -22.8% | +22.7% | -9.2% |
| All | -0.1% | -22.8% | +22.7% | -9.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling