+51.6%
INTC vs CBRE
+86.2%
-34.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.4% | -1.5% |
| 7D | -4.0% | -0.5% | -3.5% | -3.8% |
| 30D | -44.5% | +3.1% | -47.5% | -45.0% |
| 3M | -40.4% | -6.4% | -34.0% | -39.7% |
| 6M | -53.5% | -7.9% | -45.6% | -52.8% |
| YTD | +57.5% | -16.2% | +73.7% | +63.0% |
| 1Y | +51.2% | -11.2% | +62.4% | +52.4% |
| 3Y | +51.6% | +83.4% | -31.8% | +23.4% |
| All | +51.6% | +86.2% | -34.6% | +23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling