+117.9%
BTSG vs CBRE
-6.2%
+124.1%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.1% | -4.2% | -1.0% |
| 7D | +17.4% | +14.1% | +3.3% | +13.6% |
| 30D | +12.6% | +9.0% | +3.5% | +10.1% |
| 3M | +11.2% | -6.6% | +17.8% | +13.1% |
| 6M | +30.4% | +0.8% | +29.6% | +30.2% |
| YTD | +86.4% | -12.2% | +98.6% | +87.8% |
| 1Y | +117.9% | -6.8% | +124.7% | +106.2% |
| All | +117.9% | -6.2% | +124.1% | +106.2% |
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