+651.2%
NVDL vs CBRE
+61.2%
+590.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.2% | -3.5% | -4.2% |
| 7D | -8.7% | -7.2% | -1.5% | -5.5% |
| 30D | -1.3% | -6.4% | +5.1% | +1.1% |
| 3M | +11.4% | +2.9% | +8.4% | +7.5% |
| 6M | +22.9% | +2.5% | +20.4% | +18.3% |
| YTD | +15.4% | -14.2% | +29.6% | +21.7% |
| 1Y | +18.8% | -15.1% | +33.9% | +24.9% |
| All | +651.2% | +61.2% | +590.0% | +472.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling