+26.6%
OVV vs CBRE
+3.3%
+23.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -2.0% |
| 7D | +0.3% | -2.0% | +2.2% | -0.4% |
| 30D | +11.7% | -2.2% | +13.9% | +11.2% |
| 3M | +9.8% | +12.9% | -3.1% | +15.4% |
| 6M | +26.6% | +4.3% | +22.3% | +28.3% |
| All | +26.6% | +3.3% | +23.3% | +28.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling