-33.7%
ONDS vs PDD
-3.2%
-30.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.0% | +14.9% | +12.4% |
| 7D | +3.8% | -1.4% | +5.3% | +3.9% |
| 30D | -11.3% | -1.0% | -10.2% | -11.4% |
| 3M | -34.5% | -12.3% | -22.2% | -33.3% |
| 6M | -34.1% | -18.5% | -15.6% | -32.5% |
| YTD | -38.8% | -29.0% | -9.8% | -35.7% |
| 1Y | +2.8% | -40.7% | +43.5% | +11.1% |
| 3Y | +1,111.0% | -25.7% | +1,136.6% | +1,094.4% |
| 5Y | -33.7% | -3.3% | -30.4% | -35.5% |
| All | -33.7% | -3.2% | -30.5% | -35.5% |
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 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