-5.9%
DASH vs CBRE
+100.3%
-106.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +0.9% | 0.0% |
| 7D | -2.8% | -0.5% | -2.2% | -2.2% |
| 30D | -9.3% | +3.1% | -12.3% | -10.7% |
| 3M | -15.1% | -6.4% | -8.7% | -11.7% |
| 6M | +8.7% | -7.9% | +16.6% | +13.6% |
| YTD | -21.3% | -16.2% | -5.1% | -13.5% |
| 1Y | -12.7% | -11.2% | -1.4% | -7.5% |
| 3Y | +103.8% | +83.4% | +20.4% | +28.3% |
| 5Y | -16.8% | +28.4% | -45.2% | -42.1% |
| All | -5.9% | +100.3% | -106.2% | -30.6% |
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 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