+26.1%
DECK vs CBRE
+50.7%
-24.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +1.9% |
| 7D | -2.2% | -2.0% | -0.3% | -1.3% |
| 30D | -13.6% | -2.2% | -11.4% | -12.8% |
| 3M | -21.2% | +12.9% | -34.2% | -26.3% |
| 6M | -21.1% | +4.3% | -25.4% | -23.2% |
| YTD | -17.2% | -8.0% | -9.2% | -15.2% |
| 1Y | -30.7% | -8.6% | -22.2% | -29.0% |
| 3Y | -3.4% | +71.9% | -75.2% | -30.5% |
| All | +26.1% | +50.7% | -24.6% | -2.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling