+406.9%
CBRE vs WING
+742.9%
-336.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.4% | -6.4% | +0.4% |
| 7D | +1.0% | +8.6% | -7.5% | -0.6% |
| 30D | +5.6% | +44.8% | -39.1% | -1.8% |
| 3M | -6.8% | +51.9% | -58.7% | -14.6% |
| 6M | -5.6% | +37.2% | -42.8% | -12.6% |
| YTD | -14.1% | -25.3% | +11.2% | -11.3% |
| 1Y | -9.5% | -25.1% | +15.6% | -6.8% |
| 3Y | +91.8% | -12.9% | +104.7% | +79.9% |
| 5Y | +30.3% | +12.0% | +18.3% | +10.0% |
| 10Y | +406.9% | +716.5% | -309.6% | +169.5% |
| All | +406.9% | +742.9% | -336.0% | +169.5% |
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