-21.3%
ONDS vs CBRE
-13.6%
-7.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.1% |
| 7D | -3.3% | -1.8% | -1.5% | -3.0% |
| 30D | -16.0% | +3.3% | -19.3% | -15.9% |
| 3M | -42.1% | -12.4% | -29.7% | -40.8% |
| 6M | -41.8% | -5.4% | -36.4% | -41.1% |
| YTD | -47.1% | -17.2% | -29.9% | -48.0% |
| 1Y | -21.3% | -13.1% | -8.3% | -31.0% |
| All | -21.3% | -13.6% | -7.8% | -31.0% |
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