+1,325.8%
CRWD vs CBRE
+182.6%
+1,143.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -1.6% |
| 7D | -3.0% | -5.0% | +2.0% | -1.5% |
| 30D | -6.8% | -4.7% | -2.1% | -5.7% |
| 3M | +19.6% | +6.5% | +13.1% | +16.2% |
| 6M | +87.1% | +6.1% | +81.0% | +81.3% |
| YTD | +76.4% | -12.6% | +89.0% | +81.0% |
| 1Y | +90.8% | -15.3% | +106.1% | +97.5% |
| 3Y | +380.0% | +64.6% | +315.4% | +297.0% |
| 5Y | +215.6% | +45.0% | +170.6% | +164.9% |
| All | +1,325.8% | +182.6% | +1,143.2% | +972.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling