+48.9%
ADI vs CBRE
-14.3%
+63.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +0.6% |
| 7D | +2.6% | -1.7% | +4.3% | +2.7% |
| 30D | -4.6% | -3.0% | -1.7% | -4.5% |
| 3M | -9.5% | +2.6% | -12.1% | -9.9% |
| 6M | +14.8% | +2.0% | +12.8% | +14.3% |
| YTD | +35.8% | -13.1% | +48.9% | +36.2% |
| 1Y | +48.9% | -13.8% | +62.8% | +45.6% |
| All | +48.9% | -14.3% | +63.3% | +45.6% |
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