+68.7%
OSCR vs CBRE
-14.0%
+82.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.8% | -1.2% | -0.2% |
| 7D | +1.6% | -5.0% | +6.6% | +3.9% |
| 30D | +10.7% | -4.7% | +15.3% | +13.1% |
| 3M | +13.4% | +6.5% | +6.8% | +11.0% |
| 6M | +144.6% | +6.1% | +138.5% | +141.1% |
| YTD | +128.0% | -12.6% | +140.7% | +125.0% |
| 1Y | +68.7% | -15.3% | +84.0% | +58.7% |
| All | +68.7% | -14.0% | +82.6% | +58.7% |
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