+933.5%
ADBE vs CBRE
+2,028.3%
-1,094.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.2% | +0.4% |
| 7D | -3.8% | -0.5% | -3.3% | -3.7% |
| 30D | -2.3% | +3.1% | -5.3% | -3.2% |
| 3M | -13.3% | -6.4% | -6.9% | -11.9% |
| 6M | -6.5% | -7.9% | +1.4% | -4.8% |
| YTD | -32.4% | -16.2% | -16.2% | -29.7% |
| 1Y | -28.0% | -11.2% | -16.8% | -26.4% |
| 3Y | -60.4% | +83.4% | -143.8% | -67.1% |
| 5Y | -63.4% | +28.4% | -91.9% | -66.8% |
| 10Y | +127.4% | +386.8% | -259.4% | +41.9% |
| All | +933.5% | +2,028.3% | -1,094.8% | +215.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling