+30.4%
ONDS vs CBRE
-15.0%
+45.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.4% |
| 7D | -5.0% | -7.2% | +2.2% | -3.9% |
| 30D | -25.6% | -6.4% | -19.1% | -24.8% |
| 3M | -22.1% | +2.9% | -25.1% | -23.3% |
| 6M | -27.6% | +2.5% | -30.1% | -29.5% |
| YTD | -25.7% | -14.2% | -11.5% | -24.4% |
| 1Y | +30.4% | -15.1% | +45.5% | +33.7% |
| All | +30.4% | -15.0% | +45.4% | +33.7% |
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