+61.5%
ALB vs CBRE
-7.7%
+69.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.9% | -4.4% |
| 7D | -8.1% | -2.0% | -6.1% | -7.7% |
| 30D | +6.3% | -2.2% | +8.5% | +6.6% |
| 3M | -23.6% | +12.9% | -36.5% | -25.5% |
| 6M | -24.6% | +4.3% | -28.9% | -25.3% |
| YTD | -10.3% | -8.0% | -2.2% | -12.0% |
| 1Y | +61.5% | -8.6% | +70.0% | +57.0% |
| All | +61.5% | -7.7% | +69.1% | +57.0% |
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 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