+49.7%
DDOG vs CBRE
-12.8%
+62.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.8% | +2.5% | -0.5% |
| 7D | -6.1% | -1.5% | -4.6% | -5.8% |
| 30D | -10.1% | -4.0% | -6.1% | -9.6% |
| 3M | -9.3% | +8.0% | -17.3% | -10.9% |
| 6M | +67.2% | +4.0% | +63.2% | +66.8% |
| YTD | +54.6% | -11.5% | +66.1% | +60.6% |
| All | +49.7% | -12.8% | +62.4% | +56.6% |
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 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