+22.2%
BBY vs CBRE
-14.0%
+36.2%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.8% | +1.3% | +2.6% |
| 7D | +0.6% | -5.0% | +5.6% | +1.8% |
| 30D | +9.4% | -4.7% | +14.1% | +10.7% |
| 3M | +19.3% | +6.5% | +12.8% | +17.8% |
| 6M | +47.9% | +6.1% | +41.9% | +45.7% |
| YTD | +39.6% | -12.6% | +52.2% | +44.3% |
| 1Y | +22.2% | -15.3% | +37.5% | +20.5% |
| All | +22.2% | -14.0% | +36.2% | +20.5% |
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