+58.3%
SLV vs CBRE
-12.5%
+70.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.8% | +3.0% | +0.1% |
| 7D | +2.5% | -1.5% | +4.0% | +2.8% |
| 30D | +3.3% | -4.0% | +7.2% | +4.0% |
| 3M | -3.6% | +8.0% | -11.6% | -6.2% |
| 6M | -21.8% | +4.0% | -25.8% | -22.5% |
| YTD | -7.8% | -11.5% | +3.7% | -8.4% |
| 1Y | +58.3% | -13.0% | +71.3% | +57.3% |
| All | +58.3% | -12.5% | +70.8% | +57.3% |
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