-52.9%
PODD vs CBRE
+45.3%
-98.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.8% | +0.3% | -1.7% |
| 7D | -4.1% | -1.5% | -2.6% | -3.4% |
| 30D | +0.8% | -4.0% | +4.8% | +2.5% |
| 3M | -6.1% | +8.0% | -14.1% | -9.9% |
| 6M | -40.0% | +4.0% | -43.9% | -41.5% |
| YTD | -49.9% | -11.5% | -38.4% | -47.8% |
| 1Y | -59.3% | -13.0% | -46.3% | -57.3% |
| 3Y | -17.2% | +66.9% | -84.1% | -40.9% |
| All | -52.9% | +45.3% | -98.3% | -63.7% |
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