+34.7%
NXPI vs CBRE
+26.1%
+8.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.3% | -1.0% |
| 7D | +6.8% | -1.8% | +8.5% | +7.7% |
| 30D | +20.0% | +3.3% | +16.7% | +17.8% |
| 3M | +14.8% | -12.4% | +27.2% | +21.7% |
| 6M | -10.5% | -5.4% | -5.1% | -9.9% |
| YTD | +23.7% | -17.2% | +40.9% | +31.1% |
| 1Y | +34.1% | -13.1% | +47.2% | +37.5% |
| 3Y | +51.2% | +81.6% | -30.3% | -7.4% |
| All | +34.7% | +26.1% | +8.6% | +2.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling