-13.1%
CBRE vs DOV
+17.6%
-30.7%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -4.6% | -0.1% | -4.5% | -4.6% |
| 30D | +3.0% | +11.3% | -8.3% | +0.1% |
| 3M | -8.7% | +2.2% | -10.9% | -9.3% |
| 6M | -7.9% | -2.9% | -5.0% | -7.9% |
| YTD | -16.3% | +9.6% | -25.9% | -22.6% |
| 1Y | -13.1% | +16.7% | -29.8% | -24.3% |
| All | -13.1% | +17.6% | -30.7% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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