+474.3%
DINO vs CBRE
+398.3%
+76.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | +0.2% |
| 7D | +1.5% | -7.2% | +8.7% | +5.3% |
| 30D | +25.9% | -6.4% | +32.3% | +29.6% |
| 3M | +53.2% | +2.9% | +50.2% | +48.8% |
| 6M | +105.5% | +2.5% | +102.9% | +97.2% |
| YTD | +139.2% | -14.2% | +153.4% | +147.6% |
| 1Y | +117.4% | -15.1% | +132.5% | +125.2% |
| 3Y | +99.3% | +61.9% | +37.4% | +34.4% |
| 5Y | +333.0% | +42.4% | +290.6% | +200.7% |
| All | +474.3% | +398.3% | +76.0% | +90.3% |
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 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