+6,351.7%
AMD vs CBRE
+397.3%
+5,954.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.6% | +11.7% | +11.3% |
| 7D | -11.0% | +5.2% | -16.2% | -13.2% |
| 30D | -30.5% | +6.2% | -36.7% | -32.8% |
| 3M | -8.2% | -8.1% | -0.1% | -5.5% |
| 6M | +6.6% | -6.6% | +13.2% | +7.2% |
| YTD | +109.7% | -15.7% | +125.4% | +119.0% |
| 1Y | +88.9% | -9.7% | +98.6% | +89.7% |
| 3Y | +301.8% | +80.4% | +221.4% | +169.2% |
| 5Y | +229.4% | +27.0% | +202.3% | +162.6% |
| All | +6,351.7% | +397.3% | +5,954.4% | +3,027.7% |
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