+1,747.1%
NXPI vs CBRE
+790.7%
+956.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.6% |
| 7D | +1.9% | -2.0% | +3.9% | +2.8% |
| 30D | -1.4% | -2.2% | +0.8% | -0.7% |
| 3M | -29.1% | +12.9% | -42.0% | -35.1% |
| 6M | +6.2% | +4.3% | +1.9% | +0.9% |
| YTD | +5.9% | -8.0% | +13.9% | +6.4% |
| 1Y | +2.9% | -8.6% | +11.4% | +3.4% |
| 3Y | +14.5% | +71.9% | -57.4% | -23.7% |
| 5Y | +17.1% | +50.0% | -33.0% | -16.2% |
| 10Y | +193.4% | +390.1% | -196.7% | -5.1% |
| All | +1,747.1% | +790.7% | +956.4% | +273.4% |
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