+23.9%
ONDS vs CBRE
+131.9%
-108.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.3% |
| 7D | -3.5% | -2.0% | -1.6% | -2.3% |
| 30D | -14.1% | -2.2% | -11.9% | -13.5% |
| 3M | -36.3% | +12.9% | -49.2% | -43.8% |
| 6M | -27.5% | +4.3% | -31.8% | -32.6% |
| YTD | -21.9% | -8.0% | -13.9% | -21.2% |
| 1Y | +43.0% | -8.6% | +51.5% | +45.7% |
| 3Y | +697.1% | +71.9% | +625.2% | +361.2% |
| 5Y | -1.2% | +50.0% | -51.2% | -37.9% |
| All | +23.9% | +131.9% | -108.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling