+82.7%
CBRE vs BBAI
-70.8%
+153.5%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | -0.6% |
| 7D | -2.0% | -4.3% | +2.3% | -1.9% |
| 30D | -2.2% | -3.6% | +1.4% | -2.1% |
| 3M | +12.9% | -38.8% | +51.7% | +13.9% |
| 6M | +4.3% | -23.8% | +28.1% | +4.6% |
| YTD | -8.0% | -45.9% | +37.9% | -7.3% |
| 1Y | -8.6% | -40.8% | +32.2% | -8.2% |
| 3Y | +71.9% | +69.8% | +2.1% | +67.4% |
| 5Y | +50.0% | -70.3% | +120.3% | +39.8% |
| All | +82.7% | -70.8% | +153.5% | +71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 all: compounded portfolio wealth divided by compounded BBAI 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…
all analysis · Full analysis span regression · 6 months rolling