+23.8%
CDW vs CBRE
-11.8%
+35.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.4% | +2.3% |
| 7D | +2.6% | -4.6% | +7.2% | +4.3% |
| 30D | +20.4% | +3.0% | +17.4% | +19.3% |
| 3M | +28.5% | -8.7% | +37.2% | +32.0% |
| 6M | +70.6% | -7.9% | +78.5% | +75.3% |
| YTD | +29.1% | -16.3% | +45.4% | +39.2% |
| 1Y | +23.8% | -13.1% | +36.9% | +31.0% |
| All | +23.8% | -11.8% | +35.6% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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