+911.9%
NVDA vs CBRE
+42.7%
+869.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | 0.0% |
| 7D | -0.3% | -1.7% | +1.3% | +0.5% |
| 30D | +2.8% | -3.0% | +5.8% | +3.7% |
| 3M | +7.4% | +2.6% | +4.8% | +4.1% |
| 6M | +22.6% | +2.0% | +20.6% | +18.4% |
| YTD | +20.1% | -13.1% | +33.2% | +25.5% |
| 1Y | +31.2% | -13.8% | +45.0% | +36.6% |
| 3Y | +391.7% | +63.9% | +327.9% | +201.8% |
| 5Y | +911.9% | +42.3% | +869.6% | +608.2% |
| All | +911.9% | +42.7% | +869.2% | +608.2% |
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