-5.2%
ONDS vs CPRT
-8.8%
+3.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.6% | -3.2% |
| 7D | -4.2% | -0.4% | -3.8% | -4.1% |
| 30D | -21.7% | +8.2% | -29.9% | -26.4% |
| 3M | -24.5% | +2.3% | -26.8% | -27.7% |
| 6M | -25.0% | -14.7% | -10.3% | -18.1% |
| YTD | -25.3% | -18.2% | -7.1% | -16.9% |
| 1Y | +33.8% | -33.4% | +67.1% | +76.8% |
| 3Y | +699.3% | -28.3% | +727.7% | +883.0% |
| 5Y | -5.2% | -9.8% | +4.6% | -7.2% |
| All | -5.2% | -8.8% | +3.6% | -7.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling