+50.0%
NXPI vs CBRE
+85.6%
-35.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.0% | +1.3% | +2.6% |
| 7D | -0.3% | +1.0% | -1.4% | -0.6% |
| 30D | +12.7% | +5.6% | +7.1% | +10.4% |
| 3M | +7.5% | -6.8% | +14.2% | +9.6% |
| 6M | -12.3% | -5.6% | -6.7% | -11.4% |
| YTD | +19.7% | -14.1% | +33.8% | +23.9% |
| 1Y | +27.6% | -9.5% | +37.1% | +27.9% |
| 3Y | +50.0% | +91.8% | -41.8% | -2.3% |
| All | +50.0% | +85.6% | -35.7% | -2.3% |
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 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