+111.1%
DINO vs CBRE
-7.7%
+118.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.8% |
| 7D | +5.7% | -2.0% | +7.7% | +5.4% |
| 30D | +27.8% | -2.2% | +30.0% | +27.4% |
| 3M | +45.6% | +12.9% | +32.7% | +49.1% |
| 6M | +88.5% | +4.3% | +84.1% | +90.8% |
| YTD | +134.1% | -8.0% | +142.2% | +135.4% |
| 1Y | +111.1% | -8.6% | +119.7% | +108.5% |
| All | +111.1% | -7.7% | +118.8% | +108.5% |
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