+2,622.7%
NVDL vs CBRE
+75.9%
+2,546.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -0.9% |
| 7D | -0.8% | -1.7% | +0.8% | 0.0% |
| 30D | +3.4% | -3.0% | +6.4% | +4.2% |
| 3M | +8.1% | +2.6% | +5.5% | +4.4% |
| 6M | +31.9% | +2.0% | +29.9% | +27.0% |
| YTD | +21.1% | -13.1% | +34.2% | +27.2% |
| 1Y | +34.0% | -13.8% | +47.9% | +40.1% |
| 3Y | +677.9% | +63.9% | +614.1% | +440.9% |
| All | +2,622.7% | +75.9% | +2,546.9% | +1,713.3% |
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