-60.9%
PODD vs CBRE
-14.3%
-46.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.8% | -1.3% | -2.4% |
| 7D | -6.9% | -1.7% | -5.2% | -6.3% |
| 30D | -3.5% | -3.0% | -0.5% | -2.5% |
| 3M | -13.6% | +2.6% | -16.2% | -14.9% |
| 6M | -42.6% | +2.0% | -44.6% | -43.2% |
| YTD | -51.5% | -13.1% | -38.3% | -50.5% |
| 1Y | -60.9% | -13.8% | -47.1% | -61.3% |
| All | -60.9% | -14.3% | -46.6% | -61.3% |
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 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