+432.4%
DINO vs CBRE
+379.0%
+53.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.2% |
| 7D | +5.7% | -1.8% | +7.5% | +6.6% |
| 30D | -19.6% | +3.3% | -22.9% | -21.5% |
| 3M | +11.8% | -12.4% | +24.2% | +17.7% |
| 6M | +49.0% | -5.4% | +54.3% | +49.0% |
| YTD | +128.1% | -17.2% | +145.3% | +138.0% |
| 1Y | +96.3% | -13.1% | +109.4% | +98.6% |
| 3Y | +113.8% | +81.6% | +32.2% | +33.4% |
| 5Y | +252.7% | +26.4% | +226.2% | +163.1% |
| All | +432.4% | +379.0% | +53.3% | +81.6% |
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 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