-10.8%
MDLN vs CBRE
-7.9%
-2.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.2% |
| 7D | +3.7% | -2.0% | +5.7% | +4.3% |
| 30D | -0.2% | -2.2% | +2.0% | +0.5% |
| 3M | +6.2% | +12.9% | -6.7% | +3.5% |
| 6M | -14.7% | +4.3% | -19.0% | -15.7% |
| YTD | -12.9% | -8.0% | -4.8% | -12.5% |
| All | -10.8% | -7.9% | -2.9% | -10.3% |
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