+50.5%
DRAM vs CBRE
+4.2%
+46.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.0% | +4.4% | +6.8% |
| 7D | -9.8% | +1.0% | -10.8% | -9.4% |
| 30D | -26.9% | +5.6% | -32.6% | -25.1% |
| 3M | -17.4% | -6.8% | -10.7% | -19.3% |
| 6M | -20.9% | -5.6% | -15.3% | -9.3% |
| All | +50.5% | +4.2% | +46.3% | +62.2% |
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 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