+195.2%
AMD vs CBRE
-7.7%
+202.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +4.6% |
| 7D | +2.6% | -2.0% | +4.5% | +2.4% |
| 30D | -0.9% | -2.2% | +1.3% | -1.0% |
| 3M | -8.7% | +12.9% | -21.6% | -7.9% |
| 6M | +136.3% | +4.3% | +132.0% | +139.6% |
| YTD | +123.0% | -8.0% | +131.0% | +128.0% |
| 1Y | +195.2% | -8.6% | +203.7% | +199.5% |
| All | +195.2% | -7.7% | +202.9% | +199.5% |
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 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