+68.5%
UBER vs CBRE
+178.4%
-109.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.4% | +0.9% | -0.3% |
| 7D | +5.2% | -0.5% | +5.7% | +5.5% |
| 30D | -2.0% | +3.1% | -5.1% | -3.9% |
| 3M | -10.2% | -6.4% | -3.9% | -7.6% |
| 6M | -7.2% | -7.9% | +0.7% | -4.2% |
| YTD | -14.3% | -16.2% | +1.9% | -8.3% |
| 1Y | -25.6% | -11.2% | -14.3% | -23.0% |
| 3Y | +35.8% | +83.4% | -47.6% | -13.0% |
| 5Y | +61.5% | +28.4% | +33.0% | +26.2% |
| All | +68.5% | +178.4% | -109.9% | -23.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling