+218.9%
CRWD vs CBRE
+39.8%
+179.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +1.1% |
| 7D | -2.8% | -7.2% | +4.4% | +0.5% |
| 30D | -5.9% | -6.4% | +0.5% | -3.5% |
| 3M | +29.0% | +2.9% | +26.0% | +25.2% |
| 6M | +91.5% | +2.5% | +88.9% | +85.0% |
| YTD | +78.2% | -14.2% | +92.4% | +86.5% |
| 1Y | +96.6% | -15.1% | +111.8% | +106.4% |
| 3Y | +397.0% | +61.9% | +335.1% | +246.3% |
| 5Y | +218.9% | +42.4% | +176.5% | +126.6% |
| All | +218.9% | +39.8% | +179.1% | +126.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling