-14.1%
CBRE vs WCN
-8.4%
-5.7%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.3% |
| 7D | -1.7% | -1.7% | +0.1% | -0.8% |
| 30D | -3.0% | -3.0% | 0.0% | -1.5% |
| 3M | +2.6% | +2.5% | +0.1% | +1.5% |
| 6M | +2.0% | -5.7% | +7.7% | +6.7% |
| YTD | -13.1% | -7.4% | -5.7% | -8.6% |
| All | -14.1% | -8.4% | -5.7% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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