+37.7%
CAH vs CBRE
-13.6%
+51.3%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.6% | +1.0% |
| 7D | +3.5% | -1.8% | +5.2% | +3.6% |
| 30D | +13.5% | +3.3% | +10.2% | +13.0% |
| 3M | +21.8% | -12.4% | +34.2% | +22.5% |
| 6M | +51.5% | -5.4% | +56.9% | +51.3% |
| YTD | +38.1% | -17.2% | +55.3% | +36.2% |
| 1Y | +37.7% | -13.1% | +50.8% | +35.3% |
| All | +37.7% | -13.6% | +51.3% | +35.3% |
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