-13.1%
CBRE vs ACWI
+13.1%
-26.2%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.3% | -1.1% |
| 7D | -4.6% | -0.7% | -4.0% | -4.1% |
| 30D | +3.0% | -2.0% | +5.0% | +4.6% |
| 3M | -8.7% | -2.2% | -6.6% | -7.0% |
| 6M | -7.9% | +1.9% | -9.8% | -9.4% |
| YTD | -16.3% | +12.0% | -28.3% | -24.4% |
| 1Y | -13.1% | +12.5% | -25.6% | -21.9% |
| All | -13.1% | +13.1% | -26.2% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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