-48.5%
PODD vs CBRE
-6.2%
-42.3%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.1% | +2.4% | +5.0% |
| 7D | +10.8% | +14.1% | -3.3% | +5.6% |
| 30D | +21.7% | +9.0% | +12.6% | +17.4% |
| 3M | -1.1% | -6.6% | +5.5% | +1.1% |
| 6M | -3.7% | +0.8% | -4.5% | -5.1% |
| YTD | -41.9% | -12.2% | -29.7% | -41.8% |
| 1Y | -48.5% | -6.8% | -41.7% | -51.1% |
| All | -48.5% | -6.2% | -42.3% | -51.1% |
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 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