+312.3%
DELL vs CBRE
-15.0%
+327.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -5.4% |
| 7D | -1.9% | -7.2% | +5.3% | -2.0% |
| 30D | +14.9% | -6.4% | +21.3% | +14.8% |
| 3M | +37.2% | +2.9% | +34.3% | +36.5% |
| 6M | +254.0% | +2.5% | +251.5% | +253.2% |
| YTD | +306.1% | -14.2% | +320.3% | +328.3% |
| 1Y | +312.3% | -15.1% | +327.4% | +329.6% |
| All | +312.3% | -15.0% | +327.3% | +329.6% |
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