+4,753.2%
DINO vs CBRE
+2,028.3%
+2,725.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -0.2% |
| 7D | -12.9% | -0.5% | -12.3% | -12.8% |
| 30D | -18.6% | +3.1% | -21.6% | -19.7% |
| 3M | +16.6% | -6.4% | +23.0% | +18.0% |
| 6M | +38.2% | -7.9% | +46.0% | +39.7% |
| YTD | +119.3% | -16.2% | +135.5% | +124.8% |
| 1Y | +84.3% | -11.2% | +95.5% | +85.2% |
| 3Y | +107.1% | +83.4% | +23.7% | +62.3% |
| 5Y | +249.9% | +28.4% | +221.5% | +201.0% |
| 10Y | +428.8% | +386.8% | +42.0% | +208.1% |
| All | +4,753.2% | +2,028.3% | +2,725.0% | +1,524.7% |
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