+1,111.0%
ONDS vs PDD
-27.2%
+1,138.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.0% | +14.9% | +12.1% |
| 7D | +3.8% | -1.4% | +5.3% | +3.8% |
| 30D | -11.3% | -1.0% | -10.2% | -11.3% |
| 3M | -34.5% | -12.3% | -22.2% | -33.9% |
| 6M | -34.1% | -18.5% | -15.6% | -33.3% |
| YTD | -38.8% | -29.0% | -9.8% | -37.2% |
| 1Y | +2.8% | -40.7% | +43.5% | +6.4% |
| 3Y | +1,111.0% | -25.7% | +1,136.6% | +1,259.7% |
| All | +1,111.0% | -27.2% | +1,138.1% | +1,259.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling