+258.0%
DELL vs CBRE
+3.3%
+254.7%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.3% |
| 7D | +14.9% | -2.0% | +16.9% | +13.8% |
| 30D | +13.3% | -2.2% | +15.5% | +12.8% |
| 3M | +24.4% | +12.9% | +11.5% | +31.7% |
| 6M | +258.0% | +4.3% | +253.7% | +288.0% |
| All | +258.0% | +3.3% | +254.7% | +288.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling