+207.4%
ALAB vs CBRE
+45.7%
+161.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.6% | +6.9% | +6.5% |
| 7D | -26.3% | +5.2% | -31.5% | -28.0% |
| 30D | -50.1% | +6.2% | -56.3% | -51.7% |
| 3M | -42.5% | -8.1% | -34.4% | -40.5% |
| 6M | -10.8% | -6.6% | -4.2% | -9.9% |
| YTD | +14.6% | -15.7% | +30.4% | +25.4% |
| 1Y | +17.1% | -9.7% | +26.8% | +22.6% |
| All | +207.4% | +45.7% | +161.7% | +130.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling