+385.0%
CBRE vs WING
+341.7%
+43.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.0% | -3.8% |
| 7D | -1.5% | -0.1% | -1.4% | -1.6% |
| 30D | -4.0% | -6.0% | +2.0% | -3.1% |
| 3M | +8.0% | -23.5% | +31.5% | +12.8% |
| 6M | +4.0% | -52.0% | +55.9% | +18.0% |
| YTD | -11.5% | -53.8% | +42.3% | +0.7% |
| 1Y | -13.0% | -63.8% | +50.8% | +3.1% |
| 3Y | +66.9% | -30.8% | +97.7% | +63.0% |
| 5Y | +45.0% | -34.3% | +79.3% | +35.8% |
| 10Y | +385.0% | +352.4% | +32.6% | +186.8% |
| All | +385.0% | +341.7% | +43.3% | +186.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling