+41.5%
DRAM vs CBRE
+2.2%
+39.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.8% | +6.0% |
| 7D | -18.2% | +5.2% | -23.3% | -16.5% |
| 30D | -34.5% | +6.2% | -40.8% | -32.6% |
| 3M | -23.6% | -8.1% | -15.5% | -25.5% |
| 6M | -19.3% | -6.6% | -12.6% | -8.6% |
| All | +41.5% | +2.2% | +39.4% | +51.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling