-54.2%
NVD vs CBRE
-15.0%
-39.2%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.2% | +5.7% | +4.4% |
| 7D | +9.0% | -7.2% | +16.3% | +9.0% |
| 30D | -5.5% | -6.4% | +1.0% | -5.4% |
| 3M | -24.6% | +2.9% | -27.6% | -24.1% |
| 6M | -42.1% | +2.5% | -44.6% | -41.4% |
| YTD | -44.3% | -14.2% | -30.2% | -45.9% |
| 1Y | -54.2% | -15.1% | -39.0% | -54.9% |
| All | -54.2% | -15.0% | -39.2% | -54.9% |
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