+13.1%
NVTS vs CBRE
-13.6%
+26.7%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.4% | -6.8% | -6.5% |
| 7D | +3.9% | -1.8% | +5.7% | +4.5% |
| 30D | -4.3% | +3.3% | -7.6% | -4.3% |
| 3M | -34.5% | -12.4% | -22.1% | -32.4% |
| 6M | -57.7% | -5.4% | -52.4% | -57.0% |
| YTD | +25.4% | -17.2% | +42.6% | +33.4% |
| 1Y | +13.1% | -13.1% | +26.2% | +18.3% |
| All | +13.1% | -13.6% | +26.7% | +18.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling