+17.9%
ONDS vs CPAY
+54.8%
-36.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.9% |
| 7D | -5.0% | -2.7% | -2.3% | -3.7% |
| 30D | -25.6% | +0.6% | -26.1% | -26.0% |
| 3M | -22.1% | +17.0% | -39.2% | -29.5% |
| 6M | -27.6% | +24.1% | -51.7% | -37.1% |
| YTD | -25.7% | +35.7% | -61.5% | -40.3% |
| 1Y | +30.4% | +34.0% | -3.6% | +4.8% |
| 3Y | +695.0% | +50.3% | +644.7% | +466.4% |
| 5Y | -2.2% | +56.7% | -58.8% | -35.5% |
| All | +17.9% | +54.8% | -36.9% | -17.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling