-9.0%
NVD vs CBRE
-13.6%
+4.6%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.4% | +3.5% | +3.9% |
| 7D | +28.6% | -1.8% | +30.4% | +28.4% |
| 30D | +73.6% | +3.3% | +70.3% | +73.1% |
| 3M | +70.1% | -12.4% | +82.4% | +67.6% |
| 6M | +53.6% | -5.4% | +58.9% | +52.2% |
| YTD | -7.0% | -17.2% | +10.2% | -11.4% |
| 1Y | -9.0% | -13.1% | +4.1% | -15.4% |
| All | -9.0% | -13.6% | +4.6% | -15.4% |
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 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