+78.1%
RIG vs CBRE
-15.0%
+93.1%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +0.9% |
| 7D | -4.2% | -7.2% | +3.1% | -5.3% |
| 30D | -0.7% | -6.4% | +5.7% | -1.6% |
| 3M | -4.0% | +2.9% | -6.9% | -3.6% |
| 6M | -6.3% | +2.5% | -8.9% | -6.8% |
| YTD | +39.7% | -14.2% | +53.9% | +33.5% |
| 1Y | +78.1% | -15.1% | +93.2% | +65.2% |
| All | +78.1% | -15.0% | +93.1% | +65.2% |
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