+2,115.4%
CBRE vs EAT
+1,185.1%
+930.3%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.2% | +0.5% |
| 7D | +5.2% | -2.6% | +7.8% | +6.3% |
| 30D | +6.2% | +11.5% | -5.2% | +1.1% |
| 3M | -8.1% | -9.1% | +1.0% | -6.1% |
| 6M | -6.6% | +40.4% | -47.1% | -21.5% |
| YTD | -15.7% | +43.9% | -59.7% | -31.5% |
| 1Y | -9.7% | +101.9% | -111.6% | -36.9% |
| 3Y | +80.4% | +489.9% | -409.5% | -28.1% |
| 5Y | +27.0% | +362.6% | -335.6% | -49.1% |
| 10Y | +412.9% | +385.7% | +27.2% | +40.2% |
| All | +2,115.4% | +1,185.1% | +930.3% | +132.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling