-13.1%
CBRE vs URA
-26.7%
+13.6%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.6% | -0.4% |
| 7D | -4.6% | +2.9% | -7.5% | -5.0% |
| 30D | +3.0% | -10.8% | +13.8% | +4.4% |
| 3M | -8.7% | -25.5% | +16.8% | -5.5% |
| 6M | -7.9% | -41.2% | +33.3% | -0.8% |
| YTD | -16.3% | -21.3% | +5.0% | -15.2% |
| 1Y | -13.1% | -25.7% | +12.6% | -11.2% |
| All | -13.1% | -26.7% | +13.6% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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