+34.3%
BP vs CBRE
-7.7%
+42.0%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.4% |
| 7D | +3.9% | -2.0% | +5.9% | +3.7% |
| 30D | +7.6% | -2.2% | +9.8% | +7.4% |
| 3M | +0.7% | +12.9% | -12.2% | +2.3% |
| 6M | +15.5% | +4.3% | +11.2% | +16.6% |
| YTD | +30.8% | -8.0% | +38.9% | +29.2% |
| 1Y | +34.3% | -8.6% | +42.9% | +31.6% |
| All | +34.3% | -7.7% | +42.0% | +31.6% |
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