+17.6%
ONDS vs CPAY
+54.7%
-37.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.2% |
| 7D | -5.1% | -2.0% | -3.2% | -4.2% |
| 30D | -26.0% | -0.4% | -25.6% | -26.1% |
| 3M | -26.4% | +16.4% | -42.8% | -33.2% |
| 6M | -26.4% | +23.5% | -50.0% | -35.9% |
| YTD | -25.9% | +35.7% | -61.6% | -40.4% |
| 1Y | +12.6% | +30.2% | -17.6% | -7.9% |
| 3Y | +706.9% | +49.7% | +657.2% | +476.4% |
| 5Y | -2.4% | +56.6% | -59.0% | -35.7% |
| All | +17.6% | +54.7% | -37.1% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 10y: compounded portfolio wealth divided by compounded CPAY 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…
10y analysis · Full analysis span regression · 6 months rolling