+1,954.1%
MRVL vs CBRE
+381.8%
+1,572.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.1% | +5.2% |
| 7D | +13.8% | -1.7% | +15.5% | +14.6% |
| 30D | +12.7% | -3.0% | +15.6% | +13.9% |
| 3M | -11.9% | +2.6% | -14.6% | -15.0% |
| 6M | +153.8% | +2.0% | +151.8% | +144.4% |
| YTD | +177.0% | -13.1% | +190.1% | +186.9% |
| 1Y | +252.3% | -13.8% | +266.2% | +264.1% |
| 3Y | +325.5% | +63.9% | +261.7% | +204.4% |
| 5Y | +290.9% | +42.3% | +248.6% | +200.8% |
| 10Y | +1,954.1% | +401.2% | +1,552.9% | +812.0% |
| All | +1,954.1% | +381.8% | +1,572.3% | +812.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling