-29.6%
RIOT vs CBRE
+42.7%
-72.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +1.0% | +0.8% |
| 7D | +18.4% | -1.7% | +20.1% | +20.4% |
| 30D | +13.8% | -3.0% | +16.7% | +15.5% |
| 3M | -12.7% | +2.6% | -15.4% | -18.0% |
| 6M | +50.1% | +2.0% | +48.1% | +42.1% |
| YTD | +74.2% | -13.1% | +87.3% | +89.0% |
| 1Y | +45.1% | -13.8% | +58.9% | +56.7% |
| 3Y | +101.6% | +63.9% | +37.7% | -1.1% |
| 5Y | -29.6% | +42.3% | -71.9% | -56.3% |
| All | -29.6% | +42.7% | -72.3% | -56.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling