-13.1%
CBRE vs TENB
+48.9%
-62.0%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.5% |
| 7D | -1.8% | -3.3% | +1.5% | -1.5% |
| 30D | +3.3% | +6.9% | -3.6% | +2.6% |
| 3M | -12.4% | +1.8% | -14.2% | -12.6% |
| 6M | -5.4% | +98.1% | -103.4% | -15.7% |
| YTD | -17.2% | +73.2% | -90.4% | -22.6% |
| 1Y | -13.1% | +50.7% | -63.8% | -13.4% |
| All | -13.1% | +48.9% | -62.0% | -13.4% |
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