+113.2%
WDC vs CBRE
-6.2%
+119.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +4.1% | -10.9% | -6.0% |
| 7D | -18.3% | +14.1% | -32.4% | -16.4% |
| 30D | -26.7% | +9.0% | -35.7% | -25.2% |
| 3M | -40.9% | -6.6% | -34.4% | -41.3% |
| 6M | -26.8% | +0.8% | -27.5% | -24.9% |
| YTD | +88.2% | -12.2% | +100.4% | +90.4% |
| 1Y | +113.2% | -6.8% | +120.0% | +118.5% |
| All | +113.2% | -6.2% | +119.4% | +118.5% |
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