+735.5%
ONDS vs CPRT
-27.3%
+762.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.3% | +3.3% | +1.5% |
| 7D | +8.2% | +0.4% | +7.8% | +7.9% |
| 30D | -16.4% | +9.9% | -26.3% | -20.5% |
| 3M | -26.0% | +5.6% | -31.7% | -29.1% |
| 6M | -22.5% | -13.6% | -8.9% | -15.5% |
| YTD | -21.9% | -16.7% | -5.2% | -13.9% |
| 1Y | +25.7% | -33.1% | +58.9% | +68.9% |
| 3Y | +735.5% | -27.1% | +762.6% | +755.7% |
| All | +735.5% | -27.3% | +762.9% | +755.7% |
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