+121.5%
MRVL vs CBRE
+27.5%
+94.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | +1.3% |
| 7D | -10.2% | -0.5% | -9.7% | -9.8% |
| 30D | -43.9% | +3.1% | -47.0% | -45.6% |
| 3M | -26.0% | -6.4% | -19.6% | -24.3% |
| 6M | -9.2% | -7.9% | -1.3% | -8.4% |
| YTD | +82.0% | -16.2% | +98.2% | +92.0% |
| 1Y | +65.9% | -11.2% | +77.1% | +67.0% |
| 3Y | +185.0% | +83.4% | +101.6% | +44.8% |
| 5Y | +121.5% | +28.4% | +93.0% | +49.1% |
| All | +121.5% | +27.5% | +94.0% | +49.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling