+33.2%
BE vs CBRE
-11.6%
+44.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.4% | -1.9% | -3.9% |
| 7D | -13.4% | -0.5% | -12.8% | -13.0% |
| 30D | -33.9% | +3.1% | -36.9% | -33.8% |
| 3M | -12.0% | -6.4% | -5.6% | -11.3% |
| 6M | -29.0% | -7.9% | -21.1% | -27.8% |
| YTD | +113.4% | -16.2% | +129.6% | +101.7% |
| 1Y | +33.2% | -11.2% | +44.4% | +19.9% |
| All | +33.2% | -11.6% | +44.7% | +19.9% |
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