+72.6%
ONDS vs CRBG
+117.3%
-44.7%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -1.3% |
| 7D | -5.1% | +0.6% | -5.7% | -5.6% |
| 30D | -26.0% | +2.6% | -28.6% | -27.4% |
| 3M | -26.4% | +24.0% | -50.4% | -37.6% |
| 6M | -26.4% | +50.5% | -77.0% | -46.1% |
| YTD | -25.9% | +17.1% | -43.1% | -35.4% |
| 1Y | +12.6% | +5.9% | +6.7% | +6.3% |
| 3Y | +706.9% | +122.7% | +584.2% | +295.8% |
| All | +72.6% | +117.3% | -44.7% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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