+439.2%
RVMD vs CBRE
-7.7%
+446.9%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.3% |
| 7D | +1.0% | -2.0% | +3.0% | +1.4% |
| 30D | +6.4% | -2.2% | +8.6% | +6.8% |
| 3M | +34.9% | +12.9% | +22.0% | +30.4% |
| 6M | +107.6% | +4.3% | +103.2% | +106.1% |
| YTD | +163.7% | -8.0% | +171.7% | +162.8% |
| 1Y | +439.2% | -8.6% | +447.8% | +460.6% |
| All | +439.2% | -7.7% | +446.9% | +460.6% |
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