+485.8%
RIOT vs CBRE
+407.4%
+78.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.8% | +0.7% | +1.2% |
| 7D | -1.5% | -5.0% | +3.5% | +2.1% |
| 30D | +5.7% | -4.7% | +10.3% | +8.5% |
| 3M | -17.9% | +6.5% | -24.4% | -23.5% |
| 6M | +45.0% | +6.1% | +38.9% | +35.9% |
| YTD | +69.5% | -12.6% | +82.1% | +80.9% |
| 1Y | +37.2% | -15.3% | +52.5% | +48.9% |
| 3Y | +111.7% | +64.6% | +47.1% | +38.5% |
| 5Y | -27.5% | +45.0% | -72.5% | -46.1% |
| All | +485.8% | +407.4% | +78.3% | +71.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling