+43.5%
KDP vs CBRE
-6.2%
+49.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.1% | +1.8% | +5.4% |
| 7D | +5.3% | +14.1% | -8.7% | +4.1% |
| 30D | +19.1% | +9.0% | +10.1% | +18.0% |
| 3M | +19.2% | -6.6% | +25.7% | +19.0% |
| 6M | +29.3% | +0.8% | +28.5% | +28.6% |
| YTD | +35.5% | -12.2% | +47.8% | +29.9% |
| 1Y | +43.5% | -6.8% | +50.3% | +37.6% |
| All | +43.5% | -6.2% | +49.7% | +37.6% |
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