+840.0%
PODD vs CBRE
+262.7%
+577.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.4% |
| 7D | -9.1% | -4.6% | -4.5% | -7.6% |
| 30D | +7.3% | +3.0% | +4.3% | +6.2% |
| 3M | +3.7% | -8.7% | +12.4% | +6.5% |
| 6M | -2.7% | -7.9% | +5.2% | -0.5% |
| YTD | -47.2% | -16.3% | -30.9% | -44.7% |
| 1Y | -54.0% | -13.1% | -40.9% | -52.4% |
| 3Y | -3.3% | +83.1% | -86.4% | -22.3% |
| 5Y | -52.3% | +27.7% | -80.0% | -57.3% |
| 10Y | +322.4% | +386.9% | -64.5% | +134.0% |
| All | +840.0% | +262.7% | +577.3% | +219.4% |
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 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