-5.1%
ONDS vs PDD
-22.7%
+17.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.2% |
| 7D | -3.5% | -4.1% | +0.5% | -2.9% |
| 30D | -14.1% | -9.6% | -4.5% | -12.7% |
| 3M | -36.3% | -4.3% | -32.1% | -36.0% |
| 6M | -27.5% | -18.8% | -8.7% | -25.5% |
| YTD | -21.9% | -27.5% | +5.6% | -18.2% |
| 1Y | +43.0% | -33.6% | +76.6% | +51.8% |
| 3Y | +697.1% | -20.4% | +717.5% | +680.3% |
| All | -5.1% | -22.7% | +17.5% | -24.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling