+43.0%
ONDS vs GWRE
-25.4%
+68.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -19.9% | +19.8% | +2.4% |
| 7D | -3.5% | -21.1% | +17.6% | -1.0% |
| 30D | -14.1% | +1.3% | -15.4% | -15.2% |
| 3M | -36.3% | +7.4% | -43.8% | -37.9% |
| 6M | -27.5% | +5.6% | -33.1% | -29.1% |
| YTD | -21.9% | -19.2% | -2.7% | -16.2% |
| 1Y | +43.0% | -25.1% | +68.1% | +60.3% |
| All | +43.0% | -25.4% | +68.4% | +60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 1y: compounded portfolio wealth divided by compounded GWRE 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…
1y analysis · Full analysis span regression · 6 months rolling