+448.2%
NFLX vs CBRE
+379.0%
+69.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -1.0% |
| 7D | -2.0% | -1.8% | -0.2% | -1.5% |
| 30D | -11.9% | +3.3% | -15.2% | -12.9% |
| 3M | -20.6% | -12.4% | -8.2% | -17.6% |
| 6M | -29.0% | -5.4% | -23.7% | -28.2% |
| YTD | -33.7% | -17.2% | -16.5% | -30.8% |
| 1Y | -46.2% | -13.1% | -33.1% | -44.6% |
| 3Y | +39.8% | +81.6% | -41.8% | +12.5% |
| 5Y | -9.0% | +26.4% | -35.4% | -20.2% |
| All | +448.2% | +379.0% | +69.1% | +236.3% |
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 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