-79.5%
RAM vs CBRE
+1.9%
-81.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -3.4% | -29.1% | -34.6% |
| 7D | -49.5% | +6.0% | -55.5% | -46.6% |
| 30D | -63.2% | +4.4% | -67.6% | -61.3% |
| 3M | -58.5% | -9.8% | -48.7% | -65.2% |
| All | -79.5% | +1.9% | -81.4% | -73.0% |
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 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 · Available span rolling