-55.4%
BSX vs CBRE
-7.7%
-47.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +1.9% |
| 7D | +2.0% | -2.0% | +4.0% | +2.5% |
| 30D | +0.1% | -2.2% | +2.3% | +0.5% |
| 3M | -2.1% | +12.9% | -15.1% | -4.3% |
| 6M | -33.8% | +4.3% | -38.1% | -34.7% |
| YTD | -49.9% | -8.0% | -41.8% | -51.1% |
| 1Y | -55.4% | -8.6% | -46.9% | -57.1% |
| All | -55.4% | -7.7% | -47.8% | -57.1% |
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 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