+199.0%
AMD vs CBRE
+26.4%
+172.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.6% | +11.7% | +11.3% |
| 7D | -11.0% | +5.2% | -16.2% | -13.3% |
| 30D | -30.5% | +6.2% | -36.7% | -32.9% |
| 3M | -8.2% | -8.1% | -0.1% | -5.2% |
| 6M | +6.6% | -6.6% | +13.2% | +7.4% |
| YTD | +109.7% | -15.7% | +125.4% | +120.6% |
| 1Y | +88.9% | -9.7% | +98.6% | +89.1% |
| 3Y | +301.8% | +80.4% | +221.4% | +125.5% |
| All | +199.0% | +26.4% | +172.7% | +114.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling