-41.6%
ONDS vs CPRT
-16.1%
-25.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -6.4% |
| 7D | -3.8% | +4.0% | -7.8% | -6.4% |
| 30D | -17.2% | +18.2% | -35.5% | -26.6% |
| 3M | -40.2% | +9.2% | -49.3% | -45.2% |
| 6M | -38.5% | -4.8% | -33.7% | -39.2% |
| YTD | -42.9% | -17.5% | -25.4% | -37.7% |
| 1Y | -5.3% | -22.0% | +16.7% | +7.4% |
| 3Y | +820.7% | -33.7% | +854.4% | +1,092.4% |
| 5Y | -41.6% | -15.0% | -26.6% | -36.7% |
| All | -41.6% | -16.1% | -25.5% | -36.7% |
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 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