+824.1%
PODD vs CBRE
+298.5%
+525.5%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.9% |
| 7D | +1.6% | -2.0% | +3.6% | +2.2% |
| 30D | +10.7% | -2.2% | +12.9% | +11.3% |
| 3M | +0.7% | +12.9% | -12.2% | -3.3% |
| 6M | -39.3% | +4.3% | -43.6% | -40.3% |
| YTD | -48.1% | -8.0% | -40.1% | -47.2% |
| 1Y | -57.4% | -8.6% | -48.9% | -56.6% |
| 3Y | -23.3% | +71.9% | -95.1% | -37.1% |
| 5Y | -51.3% | +50.0% | -101.3% | -58.6% |
| 10Y | +242.0% | +390.1% | -148.0% | +89.3% |
| All | +824.1% | +298.5% | +525.5% | +205.0% |
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