+1.0%
NVDA vs CBRE
-6.2%
+7.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.1% | -7.3% | -3.2% |
| 7D | -7.1% | +14.1% | -21.2% | -7.3% |
| 30D | -16.2% | +9.0% | -25.3% | -16.2% |
| 3M | -5.5% | -6.6% | +1.1% | -5.0% |
| 6M | +1.1% | +0.8% | +0.3% | +1.0% |
| YTD | +7.6% | -12.2% | +19.8% | +10.0% |
| 1Y | +1.0% | -6.8% | +7.8% | +3.7% |
| All | +1.0% | -6.2% | +7.2% | +3.7% |
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