+40.6%
BBY vs CBRE
+61.2%
-20.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.6% |
| 7D | +0.7% | -7.2% | +7.9% | +3.7% |
| 30D | +5.8% | -6.4% | +12.2% | +8.5% |
| 3M | +18.0% | +2.9% | +15.1% | +16.2% |
| 6M | +39.8% | +2.5% | +37.3% | +37.0% |
| YTD | +35.4% | -14.2% | +49.6% | +42.6% |
| 1Y | +21.4% | -15.1% | +36.5% | +28.3% |
| All | +40.6% | +61.2% | -20.5% | +7.4% |
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 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