+33.8%
ONDS vs CFG
+38.1%
-4.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -3.4% |
| 7D | -4.2% | -0.6% | -3.6% | -3.6% |
| 30D | -21.7% | -4.5% | -17.2% | -18.0% |
| 3M | -24.5% | +6.3% | -30.8% | -29.8% |
| 6M | -25.0% | +20.6% | -45.6% | -40.2% |
| YTD | -25.3% | +21.2% | -46.5% | -42.7% |
| 1Y | +33.8% | +38.2% | -4.4% | -17.9% |
| All | +33.8% | +38.1% | -4.4% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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