+23.9%
ONDS vs CTSH
-13.4%
+37.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.6% | +3.5% | +1.4% |
| 7D | -3.5% | -2.7% | -0.8% | -2.4% |
| 30D | -14.1% | +12.4% | -26.5% | -18.5% |
| 3M | -36.3% | +17.4% | -53.7% | -42.1% |
| 6M | -27.5% | -3.1% | -24.4% | -26.3% |
| YTD | -21.9% | -23.6% | +1.6% | -9.3% |
| 1Y | +43.0% | -10.8% | +53.8% | +47.5% |
| 3Y | +697.1% | -8.3% | +705.4% | +704.9% |
| 5Y | -1.2% | -11.3% | +10.2% | +3.7% |
| All | +23.9% | -13.4% | +37.3% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 all: compounded portfolio wealth divided by compounded CTSH 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…
all analysis · Full analysis span regression · 6 months rolling