+11,791.0%
GOOGL vs CBRE
+2,011.9%
+9,779.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.1% |
| 7D | +3.9% | -1.8% | +5.6% | +4.2% |
| 30D | -14.9% | +3.3% | -18.2% | -15.7% |
| 3M | -14.6% | -12.4% | -2.2% | -12.5% |
| 6M | -26.4% | -5.4% | -21.1% | -26.1% |
| YTD | -5.3% | -17.2% | +11.9% | -2.6% |
| 1Y | +6.5% | -13.1% | +19.5% | +8.4% |
| 3Y | +126.0% | +81.6% | +44.5% | +94.8% |
| 5Y | +100.8% | +26.4% | +74.4% | +85.7% |
| 10Y | +673.8% | +381.6% | +292.2% | +442.4% |
| All | +11,791.0% | +2,011.9% | +9,779.1% | +5,287.5% |
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