+392.5%
CBRE vs BIDU
-48.7%
+441.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +1.6% |
| 7D | -5.0% | -8.1% | +3.1% | -3.3% |
| 30D | -4.7% | -12.8% | +8.1% | -2.2% |
| 3M | +6.5% | -21.3% | +27.8% | +11.2% |
| 6M | +6.1% | -27.0% | +33.0% | +11.7% |
| YTD | -12.6% | -30.0% | +17.4% | -7.5% |
| 1Y | -15.3% | -18.3% | +3.0% | -14.4% |
| 3Y | +64.6% | -33.8% | +98.4% | +69.1% |
| 5Y | +45.0% | -44.3% | +89.3% | +45.1% |
| All | +392.5% | -48.7% | +441.2% | +325.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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