+2,066.9%
CBRE vs DOV
+1,032.3%
+1,034.6%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -0.2% |
| 7D | -2.8% | +3.4% | -6.2% | -6.0% |
| 30D | +2.2% | +8.8% | -6.6% | -6.2% |
| 3M | -10.1% | +0.9% | -11.0% | -11.5% |
| 6M | -8.0% | -2.8% | -5.1% | -7.6% |
| YTD | -17.6% | +8.1% | -25.7% | -27.1% |
| 1Y | -14.7% | +15.2% | -30.0% | -29.4% |
| 3Y | +80.4% | +64.5% | +15.8% | -1.3% |
| 5Y | +25.9% | +28.9% | -3.0% | -13.9% |
| 10Y | +379.5% | +328.7% | +50.8% | -22.4% |
| All | +2,066.9% | +1,032.3% | +1,034.6% | -9.5% |
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