-3.6%
ONDS vs GWRE
+15.1%
-18.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.5% |
| 7D | -5.1% | -13.2% | +8.1% | +1.0% |
| 30D | -26.0% | -18.6% | -7.4% | -21.2% |
| 3M | -26.4% | +18.9% | -45.3% | -38.2% |
| 6M | -26.4% | -11.0% | -15.5% | -28.7% |
| YTD | -25.9% | -29.9% | +4.0% | -18.7% |
| 1Y | +12.6% | -44.3% | +57.0% | +44.3% |
| 3Y | +706.9% | +51.7% | +655.2% | +369.6% |
| All | -3.6% | +15.1% | -18.7% | -31.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling