+328.9%
INTC vs CBRE
-14.0%
+342.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.5% | +1.6% |
| 7D | +18.0% | -1.7% | +19.7% | +17.8% |
| 30D | +8.9% | -3.0% | +11.9% | +8.7% |
| 3M | -1.6% | +2.6% | -4.2% | -1.5% |
| 6M | +133.1% | +2.0% | +131.1% | +131.8% |
| YTD | +187.9% | -13.1% | +201.0% | +188.7% |
| All | +328.9% | -14.0% | +342.9% | +332.0% |
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