+2,876.0%
DELL vs CBRE
+376.9%
+2,499.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | 0.0% |
| 7D | +17.1% | -2.8% | +19.9% | +18.5% |
| 30D | -35.1% | +2.2% | -37.3% | -36.1% |
| 3M | -23.3% | -10.1% | -13.2% | -20.7% |
| 6M | +55.8% | -8.0% | +63.8% | +56.8% |
| YTD | +198.0% | -17.6% | +215.5% | +213.1% |
| 1Y | +166.6% | -14.7% | +181.3% | +175.6% |
| 3Y | +427.6% | +80.4% | +347.3% | +278.6% |
| 5Y | +630.6% | +25.9% | +604.8% | +504.2% |
| All | +2,876.0% | +376.9% | +2,499.0% | +1,464.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling