-48.5%
ONDS vs CBRE
+25.7%
-74.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.5% | -5.6% | -6.0% |
| 7D | +17.7% | -2.8% | +20.5% | +20.4% |
| 30D | -20.7% | +2.2% | -22.9% | -22.8% |
| 3M | -45.5% | -10.1% | -35.5% | -42.3% |
| 6M | -41.2% | -8.0% | -33.2% | -40.8% |
| YTD | -45.5% | -17.6% | -27.9% | -41.0% |
| 1Y | -3.4% | -14.7% | +11.3% | +1.6% |
| 3Y | +779.3% | +80.4% | +699.0% | +336.1% |
| 5Y | -48.5% | +25.9% | -74.4% | -64.6% |
| All | -48.5% | +25.7% | -74.2% | -64.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling