+106,423.8%
NVDA vs CBRE
+2,028.3%
+104,395.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.4% | -3.0% | -4.7% |
| 7D | -18.3% | -0.5% | -17.7% | -18.1% |
| 30D | -26.3% | +3.1% | -29.4% | -27.3% |
| 3M | -22.3% | -6.4% | -15.9% | -21.2% |
| 6M | -21.3% | -7.9% | -13.5% | -20.4% |
| YTD | -9.2% | -16.2% | +6.9% | -6.0% |
| 1Y | -14.9% | -11.2% | -3.7% | -13.8% |
| 3Y | +250.5% | +83.4% | +167.0% | +172.2% |
| 5Y | +475.8% | +28.4% | +447.4% | +410.8% |
| 10Y | +10,058.2% | +386.8% | +9,671.5% | +5,600.0% |
| All | +106,423.8% | +2,028.3% | +104,395.6% | +18,790.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling