+81.6%
CBRE vs SIRI
-22.7%
+104.2%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.4% |
| 7D | -1.8% | -1.7% | -0.1% | -1.5% |
| 30D | +3.3% | +21.1% | -17.8% | +0.1% |
| 3M | -12.4% | +14.7% | -27.1% | -14.4% |
| 6M | -5.4% | +22.9% | -28.3% | -8.6% |
| YTD | -17.2% | +65.7% | -83.0% | -23.9% |
| 1Y | -13.1% | +53.5% | -66.6% | -19.1% |
| 3Y | +81.6% | -23.0% | +104.6% | +86.5% |
| All | +81.6% | -22.7% | +104.2% | +86.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling