+1,076.1%
BE vs CBRE
+50.7%
+1,025.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.6% | +8.0% | +7.8% |
| 7D | +20.0% | -2.0% | +21.9% | +21.8% |
| 30D | +7.9% | -2.2% | +10.1% | +9.2% |
| 3M | -13.2% | +12.9% | -26.1% | -23.6% |
| 6M | +53.5% | +4.3% | +49.1% | +42.7% |
| YTD | +191.0% | -8.0% | +199.1% | +192.9% |
| 1Y | +360.5% | -8.6% | +369.1% | +362.3% |
| 3Y | +1,568.0% | +71.9% | +1,496.1% | +775.3% |
| All | +1,076.1% | +50.7% | +1,025.4% | +554.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling