+49.0%
ADI vs CBRE
-7.7%
+56.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.7% |
| 7D | +0.4% | -2.0% | +2.4% | +0.6% |
| 30D | -3.8% | -2.2% | -1.6% | -3.6% |
| 3M | -15.3% | +12.9% | -28.2% | -16.6% |
| 6M | +6.7% | +4.3% | +2.4% | +6.5% |
| YTD | +34.8% | -8.0% | +42.8% | +34.6% |
| 1Y | +49.0% | -8.6% | +57.6% | +45.4% |
| All | +49.0% | -7.7% | +56.7% | +45.4% |
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