-13.1%
CBRE vs EAT
+75.7%
-88.8%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | +0.1% | +0.4% |
| 7D | -1.8% | -4.0% | +2.2% | -1.5% |
| 30D | +3.3% | -2.9% | +6.2% | +3.4% |
| 3M | -12.4% | -16.9% | +4.5% | -11.8% |
| 6M | -5.4% | +57.0% | -62.3% | -7.9% |
| YTD | -17.2% | +38.2% | -55.4% | -18.6% |
| 1Y | -13.1% | +69.3% | -82.4% | -16.2% |
| All | -13.1% | +75.7% | -88.8% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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