-12.9%
ALB vs CBRE
+79.1%
-92.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.2% |
| 7D | +9.1% | +5.2% | +3.9% | +6.5% |
| 30D | -3.4% | +6.2% | -9.6% | -6.5% |
| 3M | -20.6% | -8.1% | -12.5% | -18.2% |
| 6M | -48.2% | -6.6% | -41.5% | -47.4% |
| YTD | -29.2% | -15.7% | -13.5% | -25.8% |
| 1Y | +10.0% | -9.7% | +19.7% | +9.8% |
| 3Y | -12.9% | +80.4% | -93.3% | -57.0% |
| All | -12.9% | +79.1% | -92.0% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling