-0.1%
ONDS vs PCG
+61.3%
-61.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.6% | -3.6% | -1.2% |
| 7D | +8.2% | +5.4% | +2.8% | +6.1% |
| 30D | -16.4% | -15.1% | -1.2% | -12.2% |
| 3M | -26.0% | -9.8% | -16.2% | -24.5% |
| 6M | -22.5% | -18.0% | -4.5% | -18.1% |
| YTD | -21.9% | -7.2% | -14.7% | -22.5% |
| 1Y | +25.7% | +2.9% | +22.9% | +17.8% |
| 3Y | +735.5% | -11.1% | +746.6% | +760.3% |
| 5Y | -0.1% | +61.8% | -61.9% | -1.3% |
| All | -0.1% | +61.3% | -61.4% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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