+91.8%
CBRE vs TRMB
+29.6%
+62.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.9% | +1.6% |
| 7D | +1.0% | -17.0% | +18.0% | +7.4% |
| 30D | +5.6% | -9.0% | +14.6% | +7.8% |
| 3M | -6.8% | -8.1% | +1.4% | -5.4% |
| 6M | -5.6% | -10.1% | +4.5% | -3.8% |
| YTD | -14.1% | -30.2% | +16.1% | -2.6% |
| 1Y | -9.5% | -30.7% | +21.2% | +2.8% |
| 3Y | +91.8% | +32.6% | +59.1% | +50.5% |
| All | +91.8% | +29.6% | +62.1% | +50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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