+296.5%
CBRE vs WING
+405.9%
-109.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.4% |
| 7D | -2.0% | -3.9% | +1.9% | -1.2% |
| 30D | -2.2% | -11.6% | +9.4% | 0.0% |
| 3M | +12.9% | -24.2% | +37.1% | +18.4% |
| 6M | +4.3% | -54.1% | +58.4% | +20.0% |
| YTD | -8.0% | -53.9% | +45.9% | +5.2% |
| 1Y | -8.6% | -64.4% | +55.8% | +9.3% |
| 3Y | +71.9% | -30.2% | +102.1% | +67.4% |
| 5Y | +50.0% | -34.1% | +84.1% | +40.6% |
| 10Y | +390.1% | +342.1% | +47.9% | +164.5% |
| All | +296.5% | +405.9% | -109.4% | +95.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling