+289.3%
INTC vs CBRE
-7.7%
+296.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.1% | +4.5% |
| 7D | +7.1% | -2.0% | +9.0% | +7.0% |
| 30D | -5.2% | -2.2% | -3.0% | -5.2% |
| 3M | -14.3% | +12.9% | -27.2% | -14.8% |
| 6M | +110.2% | +4.3% | +105.9% | +110.6% |
| YTD | +159.6% | -8.0% | +167.7% | +160.9% |
| 1Y | +289.3% | -8.6% | +297.8% | +288.5% |
| All | +289.3% | -7.7% | +296.9% | +288.5% |
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 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