-61.4%
NVD vs CBRE
-7.7%
-53.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.4% |
| 7D | -11.1% | -2.0% | -9.1% | -11.0% |
| 30D | -13.3% | -2.2% | -11.1% | -13.2% |
| 3M | -19.8% | +12.9% | -32.7% | -19.0% |
| 6M | -48.8% | +4.3% | -53.1% | -48.5% |
| YTD | -49.7% | -8.0% | -41.6% | -51.0% |
| 1Y | -61.4% | -8.6% | -52.8% | -61.6% |
| All | -61.4% | -7.7% | -53.7% | -61.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling