+61.2%
ONTO vs CBRE
-11.8%
+73.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.2% | +9.0% | +8.9% |
| 7D | +16.4% | -4.6% | +21.0% | +16.5% |
| 30D | -21.4% | +3.0% | -24.4% | -21.2% |
| 3M | -32.7% | -8.7% | -24.0% | -32.3% |
| 6M | -25.2% | -7.9% | -17.3% | -23.6% |
| YTD | +36.2% | -16.3% | +52.5% | +39.4% |
| 1Y | +61.2% | -13.1% | +74.3% | +63.1% |
| All | +61.2% | -11.8% | +73.0% | +63.1% |
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 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