+820.7%
ONDS vs CPRT
-32.3%
+853.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -6.6% |
| 7D | -3.8% | +4.0% | -7.8% | -4.7% |
| 30D | -17.2% | +18.2% | -35.5% | -21.1% |
| 3M | -40.2% | +9.2% | -49.3% | -42.1% |
| 6M | -38.5% | -4.8% | -33.7% | -37.3% |
| YTD | -42.9% | -17.5% | -25.4% | -38.0% |
| 1Y | -5.3% | -22.0% | +16.7% | +5.9% |
| 3Y | +820.7% | -33.7% | +854.4% | +1,238.9% |
| All | +820.7% | -32.3% | +853.0% | +1,238.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 3y: compounded portfolio wealth divided by compounded CPRT 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…
3y analysis · Full analysis span regression · 6 months rolling