-98.6%
NVD vs CBRE
+61.6%
-160.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.5% | +10.5% | +8.4% |
| 7D | +17.0% | -2.8% | +19.8% | +15.6% |
| 30D | +77.3% | +2.2% | +75.1% | +79.2% |
| 3M | +61.6% | -10.1% | +71.7% | +54.0% |
| 6M | +40.7% | -8.0% | +48.7% | +34.5% |
| YTD | -10.5% | -17.6% | +7.1% | -18.3% |
| 1Y | -6.1% | -14.7% | +8.6% | -12.3% |
| 3Y | -98.4% | +80.4% | -178.8% | -97.6% |
| All | -98.6% | +61.6% | -160.2% | -97.9% |
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 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