+324.6%
DINO vs CBRE
+45.8%
+278.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.8% | +6.5% | +3.6% |
| 7D | +4.2% | -1.5% | +5.7% | +4.5% |
| 30D | +33.9% | -4.0% | +37.9% | +34.8% |
| 3M | +50.5% | +8.0% | +42.5% | +46.7% |
| 6M | +95.2% | +4.0% | +91.2% | +90.9% |
| YTD | +140.6% | -11.5% | +152.1% | +144.4% |
| 1Y | +119.0% | -13.0% | +132.0% | +123.1% |
| 3Y | +100.4% | +66.9% | +33.5% | +61.0% |
| 5Y | +324.6% | +45.0% | +279.5% | +242.2% |
| All | +324.6% | +45.8% | +278.8% | +242.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling