+17.9%
ONDS vs CBRE
+116.4%
-98.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | +0.3% |
| 7D | -5.0% | -7.2% | +2.2% | +0.4% |
| 30D | -25.6% | -6.4% | -19.1% | -22.6% |
| 3M | -22.1% | +2.9% | -25.1% | -26.2% |
| 6M | -27.6% | +2.5% | -30.1% | -32.3% |
| YTD | -25.7% | -14.2% | -11.5% | -21.2% |
| 1Y | +30.4% | -15.1% | +45.5% | +40.3% |
| 3Y | +695.0% | +61.9% | +633.1% | +380.3% |
| 5Y | -2.2% | +42.4% | -44.5% | -36.0% |
| All | +17.9% | +116.4% | -98.5% | -21.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling