+25.7%
ABNB vs CBRE
+125.9%
-100.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.4% |
| 7D | -4.0% | -2.0% | -2.0% | -2.9% |
| 30D | +19.3% | -2.2% | +21.5% | +20.6% |
| 3M | +36.1% | +12.9% | +23.2% | +26.1% |
| 6M | +34.2% | +4.3% | +29.9% | +29.8% |
| YTD | +34.1% | -8.0% | +42.1% | +37.9% |
| 1Y | +45.1% | -8.6% | +53.7% | +49.2% |
| 3Y | +37.1% | +71.9% | -34.8% | -10.1% |
| 5Y | +15.2% | +50.0% | -34.9% | -21.3% |
| All | +25.7% | +125.9% | -100.2% | -10.1% |
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