-1.0%
DDOG vs CBRE
-13.6%
+12.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.2% |
| 7D | +2.9% | -1.8% | +4.6% | +3.0% |
| 30D | -31.6% | +3.3% | -34.9% | -31.9% |
| 3M | -27.0% | -12.4% | -14.6% | -25.1% |
| 6M | -10.3% | -5.4% | -4.9% | -8.6% |
| YTD | +35.4% | -17.2% | +52.6% | +41.8% |
| 1Y | -1.0% | -13.1% | +12.1% | +3.2% |
| All | -1.0% | -13.6% | +12.6% | +3.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling