+33.0%
CBRE vs TPG
+74.1%
-41.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.2% |
| 7D | -5.0% | -9.4% | +4.5% | -1.0% |
| 30D | -4.7% | -5.3% | +0.6% | -2.7% |
| 3M | +6.5% | +12.9% | -6.4% | +0.8% |
| 6M | +6.1% | +20.1% | -14.0% | -2.9% |
| YTD | -12.6% | -22.5% | +9.9% | -4.1% |
| 1Y | -15.3% | -19.7% | +4.4% | -8.9% |
| 3Y | +64.6% | +81.2% | -16.6% | +18.8% |
| All | +33.0% | +74.1% | -41.2% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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