-2.2%
ONDS vs CLBK
+41.8%
-44.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.1% | -0.9% |
| 7D | -5.0% | -1.4% | -3.6% | -4.2% |
| 30D | -25.6% | +4.5% | -30.1% | -27.5% |
| 3M | -22.1% | +22.8% | -44.9% | -31.6% |
| 6M | -27.6% | +43.4% | -71.0% | -42.1% |
| YTD | -25.7% | +64.1% | -89.8% | -46.1% |
| 1Y | +30.4% | +67.6% | -37.2% | -6.5% |
| 3Y | +695.0% | +53.3% | +641.7% | +498.5% |
| 5Y | -2.2% | +44.8% | -47.0% | -25.4% |
| All | -2.2% | +41.8% | -44.0% | -25.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling