-57.4%
PODD vs CBRE
-7.7%
-49.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.8% |
| 7D | +1.6% | -2.0% | +3.6% | +2.3% |
| 30D | +10.7% | -2.2% | +12.9% | +11.3% |
| 3M | +0.7% | +12.9% | -12.2% | -4.1% |
| 6M | -39.3% | +4.3% | -43.6% | -40.5% |
| YTD | -48.1% | -8.0% | -40.1% | -48.2% |
| 1Y | -57.4% | -8.6% | -48.9% | -58.4% |
| All | -57.4% | -7.7% | -49.8% | -58.4% |
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 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