+5.9%
AMZN vs CBRE
-14.3%
+20.3%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.4% |
| 7D | -1.0% | -1.7% | +0.7% | -0.7% |
| 30D | -9.2% | -3.0% | -6.3% | -8.6% |
| 3M | +3.4% | +2.6% | +0.7% | +2.4% |
| 6M | +18.2% | +2.0% | +16.2% | +16.8% |
| YTD | +9.3% | -13.1% | +22.5% | +10.2% |
| 1Y | +5.9% | -13.8% | +19.8% | +5.2% |
| All | +5.9% | -14.3% | +20.3% | +5.2% |
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 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