+73.4%
NFLX vs CBRE
+67.4%
+6.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.8% | +1.9% | -1.0% |
| 7D | -5.0% | -1.5% | -3.5% | -4.7% |
| 30D | +3.5% | -4.0% | +7.5% | +4.5% |
| 3M | -7.1% | +8.0% | -15.1% | -8.7% |
| 6M | -22.5% | +4.0% | -26.4% | -23.4% |
| YTD | -18.1% | -11.5% | -6.6% | -16.4% |
| 1Y | -38.3% | -13.0% | -25.3% | -36.9% |
| 3Y | +73.4% | +66.9% | +6.5% | +61.2% |
| All | +73.4% | +67.4% | +6.0% | +61.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling