+6,031.7%
DECK vs CBRE
+2,234.5%
+3,797.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +1.8% |
| 7D | -2.2% | -2.0% | -0.3% | -1.6% |
| 30D | -13.6% | -2.2% | -11.4% | -13.0% |
| 3M | -21.2% | +12.9% | -34.2% | -24.6% |
| 6M | -21.1% | +4.3% | -25.4% | -22.5% |
| YTD | -17.2% | -8.0% | -9.2% | -15.7% |
| 1Y | -30.7% | -8.6% | -22.2% | -29.4% |
| 3Y | -3.4% | +71.9% | -75.2% | -21.4% |
| 5Y | +25.5% | +50.0% | -24.5% | +6.4% |
| 10Y | +714.7% | +390.1% | +324.6% | +354.4% |
| All | +6,031.7% | +2,234.5% | +3,797.2% | +2,120.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling