+45.0%
CBRE vs BLDR
+16.0%
+29.0%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.9% | +1.1% | -2.2% |
| 7D | -1.5% | -0.3% | -1.2% | -1.4% |
| 30D | -4.0% | -16.2% | +12.2% | +1.7% |
| 3M | +8.0% | -14.4% | +22.4% | +12.2% |
| 6M | +4.0% | -32.8% | +36.8% | +16.4% |
| YTD | -11.5% | -39.2% | +27.7% | +1.7% |
| 1Y | -13.0% | -57.7% | +44.7% | +12.9% |
| 3Y | +66.9% | -55.3% | +122.2% | +99.3% |
| 5Y | +45.0% | +15.6% | +29.4% | +9.9% |
| All | +45.0% | +16.0% | +29.0% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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