+846.2%
ALB vs CBRE
+2,039.6%
-1,193.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.1% |
| 7D | +9.1% | +5.2% | +3.9% | +7.1% |
| 30D | -3.4% | +6.2% | -9.6% | -5.8% |
| 3M | -20.6% | -8.1% | -12.5% | -18.9% |
| 6M | -48.2% | -6.6% | -41.5% | -47.7% |
| YTD | -29.2% | -15.7% | -13.5% | -26.7% |
| 1Y | +10.0% | -9.7% | +19.7% | +11.1% |
| 3Y | -12.9% | +80.4% | -93.3% | -30.4% |
| 5Y | -61.3% | +27.0% | -88.3% | -65.1% |
| 10Y | +35.8% | +412.9% | -377.1% | -21.2% |
| All | +846.2% | +2,039.6% | -1,193.4% | +209.8% |
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