-49.6%
BTDR vs CBRE
-13.6%
-36.0%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.4% | -9.1% | -8.9% |
| 7D | -6.9% | -1.8% | -5.1% | -5.9% |
| 30D | -31.5% | +3.3% | -34.8% | -32.4% |
| 3M | -36.1% | -12.4% | -23.7% | -31.7% |
| 6M | -57.6% | -5.4% | -52.3% | -56.4% |
| YTD | -50.0% | -17.2% | -32.8% | -44.5% |
| 1Y | -49.6% | -13.1% | -36.5% | -45.4% |
| All | -49.6% | -13.6% | -36.0% | -45.4% |
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 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