+27.5%
ADM vs CBRE
-13.6%
+41.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.4% | +2.3% | +2.7% |
| 7D | +4.2% | -1.8% | +6.0% | +4.1% |
| 30D | -12.8% | +3.3% | -16.1% | -12.5% |
| 3M | -8.5% | -12.4% | +3.9% | -9.1% |
| 6M | -10.9% | -5.4% | -5.6% | -11.0% |
| YTD | +29.4% | -17.2% | +46.6% | +28.2% |
| 1Y | +27.5% | -13.1% | +40.6% | +24.2% |
| All | +27.5% | -13.6% | +41.1% | +24.2% |
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