-6.8%
CBRE vs DAR
+63.3%
-70.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.5% | +6.6% | +3.9% |
| 7D | +14.1% | -5.7% | +19.8% | +13.5% |
| 30D | +9.0% | -16.6% | +25.6% | +7.4% |
| 3M | -6.6% | -13.1% | +6.5% | -7.8% |
| 6M | +0.8% | -18.8% | +19.5% | -0.4% |
| YTD | -12.2% | +45.3% | -57.5% | -20.6% |
| 1Y | -6.8% | +60.6% | -67.4% | -18.2% |
| All | -6.8% | +63.3% | -70.1% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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