+211.4%
NXPI vs CBRE
+381.8%
-170.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | +0.7% |
| 7D | -2.3% | -1.7% | -0.6% | -1.5% |
| 30D | -4.3% | -3.0% | -1.4% | -3.3% |
| 3M | -24.7% | +2.6% | -27.3% | -27.0% |
| 6M | +9.7% | +2.0% | +7.7% | +5.6% |
| YTD | +3.8% | -13.1% | +16.9% | +7.7% |
| 1Y | +1.6% | -13.8% | +15.4% | +5.6% |
| 3Y | +16.0% | +63.9% | -47.8% | -19.9% |
| 5Y | +16.1% | +42.3% | -26.2% | -13.9% |
| 10Y | +211.4% | +401.2% | -189.8% | +47.3% |
| All | +211.4% | +381.8% | -170.4% | +47.3% |
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 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