+1,369.7%
CRWD vs CBRE
+197.4%
+1,172.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.7% |
| 7D | -2.4% | -2.0% | -0.5% | -1.9% |
| 30D | +1.5% | -2.2% | +3.7% | +1.8% |
| 3M | +18.5% | +12.9% | +5.6% | +13.1% |
| 6M | +109.1% | +4.3% | +104.8% | +104.0% |
| YTD | +81.8% | -8.0% | +89.9% | +83.7% |
| 1Y | +106.7% | -8.6% | +115.2% | +108.9% |
| 3Y | +428.7% | +71.9% | +356.8% | +331.7% |
| 5Y | +206.4% | +50.0% | +156.4% | +153.9% |
| All | +1,369.7% | +197.4% | +1,172.3% | +988.8% |
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 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