+252.3%
MRVL vs CBRE
-14.3%
+266.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.1% | +4.2% |
| 7D | +13.8% | -1.7% | +15.5% | +13.7% |
| 30D | +12.7% | -3.0% | +15.6% | +12.5% |
| 3M | -11.9% | +2.6% | -14.6% | -11.3% |
| 6M | +153.8% | +2.0% | +151.8% | +152.4% |
| YTD | +177.0% | -13.1% | +190.1% | +182.6% |
| 1Y | +252.3% | -13.8% | +266.2% | +247.5% |
| All | +252.3% | -14.3% | +266.7% | +247.5% |
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