+3,192.4%
ALNY vs CBRE
+2,146.2%
+1,046.2%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.8% | +1.5% | -1.2% |
| 7D | +5.7% | -1.5% | +7.2% | +6.0% |
| 30D | +18.7% | -4.0% | +22.7% | +19.9% |
| 3M | -11.0% | +8.0% | -19.0% | -13.1% |
| 6M | -18.9% | +4.0% | -22.9% | -20.2% |
| YTD | -34.6% | -11.5% | -23.1% | -33.2% |
| 1Y | -42.8% | -13.0% | -29.8% | -41.5% |
| 3Y | +29.1% | +66.9% | -37.8% | +8.9% |
| 5Y | +39.6% | +45.0% | -5.4% | +20.5% |
| 10Y | +253.8% | +385.0% | -131.3% | +109.3% |
| All | +3,192.4% | +2,146.2% | +1,046.2% | +1,429.2% |
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 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