+402.7%
RVMD vs CBRE
-15.0%
+417.7%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.9% |
| 7D | -3.6% | -7.2% | +3.7% | -2.3% |
| 30D | -1.1% | -6.4% | +5.4% | -0.1% |
| 3M | +41.0% | +2.9% | +38.1% | +39.0% |
| 6M | +105.7% | +2.5% | +103.2% | +105.7% |
| YTD | +155.3% | -14.2% | +169.5% | +157.5% |
| 1Y | +402.7% | -15.1% | +417.9% | +435.3% |
| All | +402.7% | -15.0% | +417.7% | +435.3% |
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 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