+2,225.8%
CBRE vs SIRI
+12.0%
+2,213.8%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.6% |
| 7D | -1.5% | +4.3% | -5.8% | -2.5% |
| 30D | -4.0% | -2.8% | -1.2% | -3.5% |
| 3M | +8.0% | +5.9% | +2.1% | +6.5% |
| 6M | +4.0% | +31.9% | -28.0% | -2.3% |
| YTD | -11.5% | +48.7% | -60.2% | -19.3% |
| 1Y | -13.0% | +23.2% | -36.2% | -17.6% |
| 3Y | +66.9% | -23.9% | +90.8% | +67.1% |
| 5Y | +45.0% | -43.4% | +88.5% | +48.9% |
| 10Y | +385.0% | -13.6% | +398.6% | +355.4% |
| All | +2,225.8% | +12.0% | +2,213.8% | +1,626.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SIRI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling