-45.7%
RDDT vs CBRE
-6.2%
-39.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.1% | +1.8% | +3.8% |
| 7D | -24.4% | +14.1% | -38.4% | -29.7% |
| 30D | -32.3% | +9.0% | -41.3% | -35.4% |
| 3M | -36.3% | -6.6% | -29.7% | -34.0% |
| 6M | -39.7% | +0.8% | -40.5% | -39.9% |
| YTD | -55.7% | -12.2% | -43.4% | -53.2% |
| 1Y | -45.7% | -6.8% | -38.9% | -46.6% |
| All | -45.7% | -6.2% | -39.5% | -46.6% |
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