+26.0%
C vs CBRE
-6.2%
+32.2%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.1% | -2.5% | +0.2% |
| 7D | +1.1% | +14.1% | -13.0% | -3.6% |
| 30D | -2.4% | +9.0% | -11.5% | -5.6% |
| 3M | -8.4% | -6.6% | -1.8% | -6.3% |
| 6M | +0.3% | +0.8% | -0.4% | -1.0% |
| YTD | +9.1% | -12.2% | +21.3% | +13.9% |
| 1Y | +26.0% | -6.8% | +32.9% | +27.5% |
| All | +26.0% | -6.2% | +32.2% | +27.5% |
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