-2.5%
NFLX vs CBRE
+30.4%
-32.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | +0.1% |
| 7D | +2.6% | +1.0% | +1.5% | +2.2% |
| 30D | -9.0% | +5.6% | -14.7% | -11.2% |
| 3M | -13.7% | -6.8% | -7.0% | -11.7% |
| 6M | -26.9% | -5.6% | -21.3% | -25.8% |
| YTD | -31.8% | -14.1% | -17.7% | -28.8% |
| 1Y | -42.1% | -9.5% | -32.6% | -41.0% |
| 3Y | +47.0% | +91.8% | -44.8% | -1.2% |
| 5Y | -2.5% | +30.3% | -32.8% | -26.4% |
| All | -2.5% | +30.4% | -32.9% | -26.4% |
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