+25.2%
ABNB vs CBRE
+105.6%
-80.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.0% |
| 7D | +2.7% | -4.6% | +7.3% | +5.5% |
| 30D | +10.8% | +3.0% | +7.8% | +8.6% |
| 3M | -2.1% | -8.7% | +6.7% | +2.8% |
| 6M | +32.2% | -7.9% | +40.1% | +37.1% |
| YTD | +33.5% | -16.3% | +49.8% | +44.6% |
| 1Y | +47.8% | -13.1% | +60.9% | +56.3% |
| 3Y | +53.3% | +83.1% | -29.8% | -5.0% |
| 5Y | -5.5% | +27.7% | -33.2% | -31.5% |
| All | +25.2% | +105.6% | -80.5% | -5.8% |
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