+2,076.3%
CBRE vs BIIB
+318.5%
+1,757.9%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.7% | +0.1% |
| 7D | -1.8% | +2.0% | -3.8% | -2.3% |
| 30D | +3.3% | +8.8% | -5.5% | +0.6% |
| 3M | -12.4% | +20.3% | -32.7% | -17.3% |
| 6M | -5.4% | +23.9% | -29.2% | -11.8% |
| YTD | -17.2% | +44.0% | -61.2% | -26.9% |
| 1Y | -13.1% | +53.8% | -66.9% | -24.9% |
| 3Y | +81.6% | +13.8% | +67.7% | +68.7% |
| 5Y | +26.4% | -6.3% | +32.7% | +20.8% |
| 10Y | +381.6% | -20.6% | +402.2% | +293.6% |
| All | +2,076.3% | +318.5% | +1,757.9% | +485.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 all: compounded portfolio wealth divided by compounded BIIB 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…
all analysis · Full analysis span regression · 6 months rolling