+47.6%
ON vs CBRE
-6.2%
+53.7%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.1% | -6.0% | -1.7% |
| 7D | -5.8% | +14.1% | -19.9% | -5.5% |
| 30D | -17.1% | +9.0% | -26.1% | -16.7% |
| 3M | -11.8% | -6.6% | -5.2% | -12.1% |
| 6M | -30.2% | +0.8% | -30.9% | -29.8% |
| YTD | +31.6% | -12.2% | +43.8% | +28.4% |
| 1Y | +47.6% | -6.8% | +54.4% | +37.2% |
| All | +47.6% | -6.2% | +53.7% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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