+8.6%
ALB vs CBRE
-6.2%
+14.8%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +4.1% | +1.2% | +4.9% |
| 7D | -2.1% | +14.1% | -16.1% | -3.3% |
| 30D | -9.0% | +9.0% | -18.1% | -9.7% |
| 3M | -21.1% | -6.6% | -14.6% | -20.4% |
| 6M | -49.9% | +0.8% | -50.7% | -49.7% |
| YTD | -32.3% | -12.2% | -20.0% | -33.6% |
| 1Y | +8.6% | -6.8% | +15.4% | +5.4% |
| All | +8.6% | -6.2% | +14.8% | +5.4% |
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