-11.6%
ONDS vs CBRE
-6.2%
-5.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.1% | -13.1% | -9.1% |
| 7D | -23.2% | +14.1% | -37.3% | -23.9% |
| 30D | -29.0% | +9.0% | -38.0% | -29.2% |
| 3M | -40.5% | -6.6% | -33.9% | -39.7% |
| 6M | -45.8% | +0.8% | -46.6% | -45.7% |
| YTD | -46.0% | -12.2% | -33.8% | -46.2% |
| 1Y | -11.6% | -6.8% | -4.8% | -21.5% |
| All | -11.6% | -6.2% | -5.4% | -21.5% |
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