+52.0%
ABNB vs CBRE
+84.7%
-32.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.0% |
| 7D | +2.7% | -4.6% | +7.3% | +5.0% |
| 30D | +10.8% | +3.0% | +7.8% | +9.1% |
| 3M | -2.1% | -8.7% | +6.7% | +1.9% |
| 6M | +32.2% | -7.9% | +40.1% | +36.5% |
| YTD | +33.5% | -16.3% | +49.8% | +42.5% |
| 1Y | +47.8% | -13.1% | +60.9% | +54.8% |
| All | +52.0% | +84.7% | -32.7% | -2.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling