+145,032.4%
NVDA vs CBRE
+2,234.5%
+142,797.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.0% |
| 7D | +5.9% | -2.0% | +7.9% | +6.5% |
| 30D | +5.1% | -2.2% | +7.3% | +5.5% |
| 3M | +5.4% | +12.9% | -7.6% | +0.2% |
| 6M | +26.0% | +4.3% | +21.7% | +22.7% |
| YTD | +23.7% | -8.0% | +31.7% | +24.8% |
| 1Y | +34.4% | -8.6% | +42.9% | +35.3% |
| 3Y | +375.8% | +71.9% | +303.9% | +279.5% |
| 5Y | +911.8% | +50.0% | +861.7% | +756.4% |
| 10Y | +14,899.8% | +390.1% | +14,509.7% | +8,308.3% |
| All | +145,032.4% | +2,234.5% | +142,797.9% | +24,970.8% |
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