-48.5%
ONDS vs PFGC
+129.0%
-177.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.1% | -6.0% | -6.5% |
| 7D | +17.7% | +0.3% | +17.4% | +17.6% |
| 30D | -20.7% | +16.1% | -36.9% | -29.2% |
| 3M | -45.5% | +2.4% | -47.9% | -47.2% |
| 6M | -41.2% | +15.7% | -56.9% | -48.4% |
| YTD | -45.5% | +22.3% | -67.8% | -54.5% |
| 1Y | -3.4% | +13.9% | -17.3% | -16.1% |
| 3Y | +779.3% | +80.3% | +699.0% | +431.3% |
| 5Y | -48.5% | +136.1% | -184.6% | -74.6% |
| All | -48.5% | +129.0% | -177.5% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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