-6.8%
CBRE vs TENB
+64.9%
-71.8%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.7% | +3.5% | +4.1% |
| 7D | +14.1% | -2.8% | +16.9% | +14.2% |
| 30D | +9.0% | +22.9% | -13.9% | +7.3% |
| 3M | -6.6% | +31.7% | -38.3% | -8.6% |
| 6M | +0.8% | +127.3% | -126.5% | -11.0% |
| YTD | -12.2% | +101.2% | -113.4% | -18.7% |
| 1Y | -6.8% | +68.7% | -75.5% | -5.8% |
| All | -6.8% | +64.9% | -71.8% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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