+243.2%
INTC vs CBRE
+398.3%
-155.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.4% | -5.1% |
| 7D | +9.4% | -7.2% | +16.7% | +12.4% |
| 30D | +2.7% | -6.4% | +9.1% | +4.7% |
| 3M | -6.3% | +2.9% | -9.2% | -8.9% |
| 6M | +114.5% | +2.5% | +111.9% | +108.2% |
| YTD | +171.9% | -14.2% | +186.0% | +180.7% |
| 1Y | +305.0% | -15.1% | +320.2% | +319.0% |
| 3Y | +168.3% | +61.9% | +106.5% | +108.2% |
| 5Y | +102.3% | +42.4% | +59.9% | +62.1% |
| All | +243.2% | +398.3% | -155.2% | +95.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling