+942.5%
CRDO vs CBRE
+64.1%
+878.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | +0.7% |
| 7D | -4.5% | -5.0% | +0.5% | -2.1% |
| 30D | -39.2% | -4.7% | -34.6% | -38.1% |
| 3M | -38.5% | +6.5% | -45.0% | -42.2% |
| 6M | +40.6% | +6.1% | +34.5% | +32.5% |
| YTD | +13.2% | -12.6% | +25.9% | +18.7% |
| 1Y | +2.3% | -15.3% | +17.6% | +9.1% |
| 3Y | +942.5% | +64.6% | +877.9% | +617.8% |
| All | +942.5% | +64.1% | +878.4% | +617.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling