+14,252.4%
NFLX vs CBRE
+2,081.6%
+12,170.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | +0.4% |
| 7D | +2.6% | +1.0% | +1.5% | +2.4% |
| 30D | -9.0% | +5.6% | -14.7% | -10.2% |
| 3M | -13.7% | -6.8% | -7.0% | -12.6% |
| 6M | -26.9% | -5.6% | -21.3% | -26.2% |
| YTD | -31.8% | -14.1% | -17.7% | -30.1% |
| 1Y | -42.1% | -9.5% | -32.6% | -41.3% |
| 3Y | +47.0% | +91.8% | -44.8% | +24.6% |
| 5Y | -2.5% | +30.3% | -32.8% | -10.5% |
| 10Y | +423.4% | +406.9% | +16.5% | +246.9% |
| All | +14,252.4% | +2,081.6% | +12,170.7% | +3,862.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling