+45.0%
CBRE vs BB
-27.1%
+72.1%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.2% | -6.0% | -4.1% |
| 7D | -1.5% | +0.5% | -2.0% | -1.6% |
| 30D | -4.0% | -12.4% | +8.4% | -2.2% |
| 3M | +8.0% | -15.3% | +23.3% | +9.1% |
| 6M | +4.0% | +128.8% | -124.8% | -13.7% |
| YTD | -11.5% | +107.7% | -119.2% | -25.2% |
| 1Y | -13.0% | +103.9% | -116.9% | -26.9% |
| 3Y | +66.9% | +72.6% | -5.7% | +36.8% |
| 5Y | +45.0% | -24.3% | +69.3% | +32.5% |
| All | +45.0% | -27.1% | +72.1% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 5y: compounded portfolio wealth divided by compounded BB 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…
5y analysis · Full analysis span regression · 6 months rolling