+6,267.5%
DECK vs CBRE
+2,128.1%
+4,139.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.1% | +1.8% | +4.5% |
| 7D | +10.4% | +14.1% | -3.7% | +5.5% |
| 30D | +11.1% | +9.0% | +2.0% | +7.8% |
| 3M | -10.8% | -6.6% | -4.2% | -8.7% |
| 6M | -8.7% | +0.8% | -9.5% | -9.2% |
| YTD | -14.0% | -12.2% | -1.8% | -11.0% |
| 1Y | +12.0% | -6.8% | +18.9% | +13.6% |
| 3Y | -10.5% | +85.6% | -96.1% | -28.9% |
| 5Y | +28.5% | +33.9% | -5.4% | +13.4% |
| 10Y | +923.3% | +434.1% | +489.2% | +456.8% |
| All | +6,267.5% | +2,128.1% | +4,139.5% | +2,243.7% |
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