+1,341.4%
CRDO vs CBRE
+42.4%
+1,299.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | +1.2% |
| 7D | +1.6% | -1.7% | +3.3% | +2.5% |
| 30D | -30.0% | -3.0% | -27.1% | -29.2% |
| 3M | -28.3% | +2.6% | -31.0% | -31.7% |
| 6M | +44.8% | +2.0% | +42.8% | +38.6% |
| YTD | +16.7% | -13.1% | +29.8% | +22.6% |
| 1Y | +12.7% | -13.8% | +26.5% | +18.3% |
| 3Y | +960.1% | +63.9% | +896.2% | +576.5% |
| All | +1,341.4% | +42.4% | +1,299.0% | +875.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling