+5,080.0%
DINO vs CBRE
+2,234.5%
+2,845.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | +5.7% | -2.0% | +7.7% | +6.3% |
| 30D | +27.8% | -2.2% | +30.0% | +28.4% |
| 3M | +45.6% | +12.9% | +32.7% | +39.2% |
| 6M | +88.5% | +4.3% | +84.1% | +83.4% |
| YTD | +134.1% | -8.0% | +142.2% | +134.6% |
| 1Y | +111.1% | -8.6% | +119.7% | +111.3% |
| 3Y | +109.1% | +71.9% | +37.2% | +68.1% |
| 5Y | +307.2% | +50.0% | +257.2% | +235.3% |
| 10Y | +495.9% | +390.1% | +105.9% | +247.2% |
| All | +5,080.0% | +2,234.5% | +2,845.5% | +1,595.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling