+179.4%
INTC vs CBRE
+67.4%
+112.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.8% | +12.8% | +10.0% |
| 7D | +17.4% | -1.5% | +18.9% | +17.7% |
| 30D | +2.8% | -4.0% | +6.8% | +3.5% |
| 3M | -5.3% | +8.0% | -13.3% | -8.8% |
| 6M | +140.6% | +4.0% | +136.6% | +134.0% |
| YTD | +183.1% | -11.5% | +194.6% | +189.0% |
| 1Y | +326.8% | -13.0% | +339.8% | +337.6% |
| 3Y | +179.4% | +66.9% | +112.6% | +115.0% |
| All | +179.4% | +67.4% | +112.0% | +115.0% |
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 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