+66.1%
INTC vs CBRE
-13.6%
+79.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -3.0% | -2.5% |
| 7D | +6.0% | -1.8% | +7.8% | +5.9% |
| 30D | -39.2% | +3.3% | -42.5% | -38.8% |
| 3M | -42.9% | -12.4% | -30.6% | -42.7% |
| 6M | -50.4% | -5.4% | -45.0% | -49.6% |
| YTD | +61.7% | -17.2% | +78.9% | +61.7% |
| 1Y | +66.1% | -13.1% | +79.2% | +61.6% |
| All | +66.1% | -13.6% | +79.7% | +61.6% |
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