+23.9%
ONDS vs CDW
+24.9%
-1.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.4% |
| 7D | -3.5% | +3.2% | -6.7% | -5.2% |
| 30D | -14.1% | +9.3% | -23.4% | -18.5% |
| 3M | -36.3% | +9.8% | -46.1% | -40.7% |
| 6M | -27.5% | +23.3% | -50.8% | -39.2% |
| YTD | -21.9% | +13.7% | -35.6% | -32.4% |
| 1Y | +43.0% | -6.5% | +49.4% | +42.0% |
| 3Y | +697.1% | -25.2% | +722.3% | +793.3% |
| 5Y | -1.2% | -19.5% | +18.3% | +0.4% |
| All | +23.9% | +24.9% | -1.0% | -10.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling