+9.1%
DHI vs CBRE
-6.2%
+15.3%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +4.1% | +4.0% | +6.3% |
| 7D | +9.8% | +14.1% | -4.3% | +4.1% |
| 30D | +17.8% | +9.0% | +8.8% | +13.5% |
| 3M | +4.7% | -6.6% | +11.3% | +7.1% |
| 6M | +10.0% | +0.8% | +9.3% | +9.4% |
| YTD | +10.0% | -12.2% | +22.2% | +7.3% |
| 1Y | +9.1% | -6.8% | +15.9% | -1.3% |
| All | +9.1% | -6.2% | +15.3% | -1.3% |
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