+18.5%
ONDS vs PDD
-46.6%
+65.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.4% | -2.9% | -4.1% |
| 7D | -4.2% | -4.4% | +0.2% | -3.4% |
| 30D | -21.7% | -15.5% | -6.2% | -19.4% |
| 3M | -24.5% | -4.1% | -20.4% | -24.1% |
| 6M | -25.0% | -23.4% | -1.6% | -21.9% |
| YTD | -25.3% | -30.7% | +5.4% | -20.7% |
| 1Y | +33.8% | -37.6% | +71.4% | +44.4% |
| 3Y | +699.3% | -17.5% | +716.9% | +676.4% |
| 5Y | -5.2% | -24.6% | +19.4% | -12.6% |
| All | +18.5% | -46.6% | +65.2% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 10y: compounded portfolio wealth divided by compounded PDD 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…
10y analysis · Full analysis span regression · 6 months rolling