+11.1%
RDW vs CBRE
-6.2%
+17.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +4.1% | -9.1% | -5.8% |
| 7D | -14.3% | +14.1% | -28.4% | -17.2% |
| 30D | -26.0% | +9.0% | -35.0% | -27.6% |
| 3M | -27.4% | -6.6% | -20.8% | -26.0% |
| 6M | -10.6% | +0.8% | -11.4% | -12.3% |
| YTD | +1.6% | -12.2% | +13.8% | +8.6% |
| 1Y | +11.1% | -6.8% | +17.9% | +7.1% |
| All | +11.1% | -6.2% | +17.3% | +7.1% |
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