+27.2%
NFLX vs CBRE
+42.7%
-15.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.3% |
| 7D | -8.1% | -1.7% | -6.4% | -7.5% |
| 30D | -0.3% | -3.0% | +2.6% | +0.7% |
| 3M | -6.6% | +2.6% | -9.2% | -7.7% |
| 6M | -22.7% | +2.0% | -24.7% | -23.9% |
| YTD | -18.9% | -13.1% | -5.8% | -15.6% |
| 1Y | -39.8% | -13.8% | -26.0% | -37.4% |
| 3Y | +71.7% | +63.9% | +7.8% | +27.6% |
| 5Y | +27.2% | +42.3% | -15.1% | -5.0% |
| All | +27.2% | +42.7% | -15.5% | -5.0% |
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