+7.2%
DECK vs CBRE
-9.4%
+16.6%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.4% | +1.8% | -0.1% |
| 7D | +6.0% | +6.0% | 0.0% | +3.5% |
| 30D | +7.4% | +4.4% | +3.1% | +5.5% |
| 3M | -11.7% | -9.8% | -1.9% | -8.4% |
| 6M | -11.0% | -4.4% | -6.6% | -9.7% |
| YTD | -15.4% | -15.2% | -0.2% | -13.3% |
| 1Y | +7.2% | -9.1% | +16.4% | +3.4% |
| All | +7.2% | -9.4% | +16.6% | +3.4% |
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 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