+7,228.2%
AMD vs CBRE
+421.6%
+6,806.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +2.0% | +11.3% | +12.3% |
| 7D | +8.9% | +1.0% | +7.9% | +8.8% |
| 30D | -16.4% | +5.6% | -22.0% | -18.8% |
| 3M | +5.2% | -6.8% | +12.0% | +7.7% |
| 6M | +11.7% | -5.6% | +17.3% | +11.9% |
| YTD | +137.5% | -14.1% | +151.5% | +146.0% |
| 1Y | +117.8% | -9.5% | +127.3% | +118.9% |
| 3Y | +348.1% | +91.8% | +256.4% | +191.1% |
| 5Y | +241.5% | +30.3% | +211.2% | +169.4% |
| 10Y | +7,228.2% | +406.9% | +6,821.4% | +3,410.6% |
| All | +7,228.2% | +421.6% | +6,806.6% | +3,410.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling