+122.5%
CRWV vs CBRE
+6.7%
+115.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -2.0% | -0.7% |
| 7D | -0.4% | -5.0% | +4.6% | +1.0% |
| 30D | -17.4% | -4.7% | -12.7% | -16.5% |
| 3M | -7.1% | +6.5% | -13.6% | -10.3% |
| 6M | +8.6% | +6.1% | +2.5% | +4.7% |
| YTD | +24.3% | -12.6% | +36.9% | +30.5% |
| 1Y | -21.0% | -15.3% | -5.7% | -15.4% |
| All | +122.5% | +6.7% | +115.8% | +79.4% |
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 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