-6.8%
CBRE vs WING
-23.2%
+16.4%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.7% | +0.4% | +3.4% |
| 7D | +14.1% | +21.0% | -6.9% | +10.3% |
| 30D | +9.0% | +56.9% | -47.8% | +0.6% |
| 3M | -6.6% | +38.4% | -44.9% | -12.3% |
| 6M | +0.8% | +12.0% | -11.2% | -2.3% |
| YTD | -12.2% | -29.2% | +17.0% | -4.1% |
| 1Y | -6.8% | -28.8% | +22.0% | +1.6% |
| All | -6.8% | -23.2% | +16.4% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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