-15.3%
CBRE vs RPRX
+65.1%
-80.4%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.1% | +1.9% |
| 7D | -5.0% | -8.4% | +3.4% | -3.5% |
| 30D | -4.7% | -0.6% | -4.0% | -4.3% |
| 3M | +6.5% | +6.4% | +0.1% | +5.9% |
| 6M | +6.1% | +26.6% | -20.5% | +3.7% |
| YTD | -12.6% | +53.8% | -66.4% | -15.5% |
| 1Y | -15.3% | +62.8% | -78.1% | -18.4% |
| All | -15.3% | +65.1% | -80.4% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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