+750.4%
ONDS vs CBRE
+66.2%
+684.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.8% | +2.5% |
| 7D | +8.2% | -1.5% | +9.8% | +9.0% |
| 30D | -16.4% | -4.0% | -12.4% | -14.9% |
| 3M | -26.0% | +8.0% | -34.0% | -32.3% |
| 6M | -22.5% | +4.0% | -26.5% | -27.9% |
| YTD | -21.9% | -11.5% | -10.4% | -18.7% |
| 1Y | +25.7% | -13.0% | +38.7% | +33.8% |
| All | +750.4% | +66.2% | +684.3% | +255.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling