+2,103.7%
CBRE vs DOV
+1,046.0%
+1,057.7%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -2.0% | -2.0% |
| 7D | -0.5% | -0.7% | +0.2% | 0.0% |
| 30D | +3.1% | +12.3% | -9.2% | -8.3% |
| 3M | -6.4% | +1.2% | -7.5% | -8.1% |
| 6M | -7.9% | -3.1% | -4.8% | -7.2% |
| YTD | -16.2% | +9.4% | -25.6% | -26.7% |
| 1Y | -11.2% | +17.6% | -28.8% | -28.0% |
| 3Y | +83.4% | +66.5% | +16.9% | -0.8% |
| 5Y | +28.4% | +29.0% | -0.6% | -12.2% |
| 10Y | +386.8% | +329.8% | +57.0% | -21.2% |
| All | +2,103.7% | +1,046.0% | +1,057.7% | -9.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling