+695.1%
ONDS vs PDD
-28.8%
+723.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.9% | -4.9% | -3.1% |
| 7D | -3.3% | -4.9% | +1.6% | -3.0% |
| 30D | -16.0% | -3.0% | -12.9% | -15.9% |
| 3M | -42.1% | -6.2% | -35.9% | -41.9% |
| 6M | -41.8% | -20.7% | -21.0% | -40.9% |
| YTD | -47.1% | -30.4% | -16.8% | -45.7% |
| 1Y | -21.3% | -41.3% | +19.9% | -18.6% |
| 3Y | +695.1% | -27.7% | +722.8% | +791.0% |
| All | +695.1% | -28.8% | +723.9% | +791.0% |
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