+75.5%
OSCR vs CBRE
-7.7%
+83.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.3% |
| 7D | +5.8% | -2.0% | +7.8% | +6.8% |
| 30D | +7.1% | -2.2% | +9.3% | +8.3% |
| 3M | +36.7% | +12.9% | +23.7% | +30.4% |
| 6M | +114.3% | +4.3% | +110.0% | +109.7% |
| YTD | +124.4% | -8.0% | +132.5% | +117.2% |
| 1Y | +75.5% | -8.6% | +84.0% | +64.0% |
| All | +75.5% | -7.7% | +83.1% | +64.0% |
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