+6.7%
AMZN vs CBRE
-6.2%
+12.9%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.1% | +2.0% | +5.2% |
| 7D | +4.5% | +14.1% | -9.6% | +1.5% |
| 30D | +5.8% | +9.0% | -3.2% | +3.7% |
| 3M | -4.1% | -6.6% | +2.5% | -2.5% |
| 6M | -2.2% | +0.8% | -3.0% | -2.9% |
| YTD | +15.3% | -12.2% | +27.5% | +15.4% |
| 1Y | +6.7% | -6.8% | +13.5% | +4.5% |
| All | +6.7% | -6.2% | +12.9% | +4.5% |
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