+12.9%
ONDS vs CLBK
+68.1%
-55.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.1% | -0.8% |
| 7D | -5.0% | -1.4% | -3.6% | -4.3% |
| 30D | -25.6% | +4.5% | -30.1% | -27.0% |
| 3M | -22.1% | +22.8% | -44.9% | -30.0% |
| 6M | -27.6% | +43.4% | -71.0% | -40.2% |
| YTD | -25.7% | +64.1% | -89.8% | -44.5% |
| All | +12.9% | +68.1% | -55.2% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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