-12.4%
MDB vs CBRE
-9.3%
-3.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.0% | +2.7% | +3.8% |
| 7D | -0.9% | +1.0% | -2.0% | -1.3% |
| 30D | -15.2% | +5.6% | -20.8% | -17.3% |
| 3M | -17.9% | -6.8% | -11.2% | -15.1% |
| 6M | +9.3% | -5.6% | +14.9% | +13.4% |
| YTD | -22.0% | -14.1% | -7.9% | -16.0% |
| All | -12.4% | -9.3% | -3.1% | -5.5% |
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