+25.7%
ONDS vs PDD
-36.6%
+62.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | +0.4% |
| 7D | +8.2% | -4.1% | +12.4% | +8.8% |
| 30D | -16.4% | -13.1% | -3.3% | -14.7% |
| 3M | -26.0% | -3.5% | -22.5% | -25.6% |
| 6M | -22.5% | -21.8% | -0.7% | -18.3% |
| YTD | -21.9% | -29.7% | +7.7% | -13.7% |
| 1Y | +25.7% | -36.2% | +62.0% | +38.5% |
| All | +25.7% | -36.6% | +62.3% | +38.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling