+2,490.2%
NVDL vs CBRE
+76.9%
+2,413.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -1.1% |
| 7D | -10.3% | -5.0% | -5.4% | -8.0% |
| 30D | -7.1% | -4.7% | -2.4% | -5.5% |
| 3M | +6.6% | +6.5% | +0.1% | +0.7% |
| 6M | +21.1% | +6.1% | +15.0% | +14.0% |
| YTD | +15.2% | -12.6% | +27.8% | +20.7% |
| 1Y | +18.8% | -15.3% | +34.1% | +25.9% |
| 3Y | +649.9% | +64.6% | +585.3% | +420.5% |
| All | +2,490.2% | +76.9% | +2,413.2% | +1,620.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling