+62.4%
CAH vs CBRE
-14.0%
+76.4%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | -0.1% |
| 7D | -2.2% | -1.7% | -0.6% | -2.1% |
| 30D | +1.2% | -3.0% | +4.1% | +1.4% |
| 3M | +13.1% | +2.6% | +10.5% | +13.0% |
| 6M | +8.5% | +2.0% | +6.5% | +7.8% |
| YTD | +17.6% | -13.1% | +30.7% | +16.9% |
| All | +62.4% | -14.0% | +76.4% | +63.4% |
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