+2,100.2%
CBRE vs IBN
+1,773.8%
+326.4%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | +0.1% |
| 7D | -4.6% | +11.1% | -15.8% | -9.9% |
| 30D | +3.0% | +23.9% | -20.9% | -7.9% |
| 3M | -8.7% | +16.3% | -25.0% | -15.8% |
| 6M | -7.9% | +34.2% | -42.1% | -21.2% |
| YTD | -16.3% | +17.6% | -33.9% | -23.7% |
| 1Y | -13.1% | +13.8% | -27.0% | -19.5% |
| 3Y | +83.1% | +57.0% | +26.1% | +40.0% |
| 5Y | +27.7% | +75.3% | -47.6% | -8.3% |
| 10Y | +386.9% | +388.7% | -1.8% | +76.2% |
| All | +2,100.2% | +1,773.8% | +326.4% | +320.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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