-29.2%
ADBE vs CBRE
-13.9%
-15.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.9% |
| 7D | -3.2% | -2.8% | -0.4% | -2.3% |
| 30D | +1.0% | +2.2% | -1.3% | -0.1% |
| 3M | -7.8% | -10.1% | +2.3% | -4.8% |
| 6M | -1.0% | -8.0% | +7.0% | +1.5% |
| YTD | -31.8% | -17.6% | -14.3% | -28.1% |
| 1Y | -29.2% | -14.7% | -14.5% | -26.6% |
| All | -29.2% | -13.9% | -15.3% | -26.6% |
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