+33.8%
ONDS vs PLD
+23.6%
+10.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.0% | -2.3% | -4.1% |
| 7D | -4.2% | -0.7% | -3.5% | -4.1% |
| 30D | -21.7% | -2.2% | -19.5% | -21.5% |
| 3M | -24.5% | -7.4% | -17.1% | -23.2% |
| 6M | -25.0% | +1.9% | -26.9% | -27.5% |
| YTD | -25.3% | +7.9% | -33.2% | -29.7% |
| 1Y | +33.8% | +25.1% | +8.7% | +12.4% |
| All | +33.8% | +23.6% | +10.1% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 1y: compounded portfolio wealth divided by compounded PLD 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…
1y analysis · Full analysis span regression · 6 months rolling