+734.3%
CCI vs CBRE
+2,234.5%
-1,500.2%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.7% |
| 7D | -0.4% | -2.0% | +1.6% | 0.0% |
| 30D | +2.7% | -2.2% | +4.9% | +3.2% |
| 3M | -18.2% | +12.9% | -31.1% | -20.7% |
| 6M | -14.8% | +4.3% | -19.1% | -15.9% |
| YTD | -12.6% | -8.0% | -4.6% | -11.7% |
| 1Y | -16.7% | -8.6% | -8.2% | -15.9% |
| 3Y | -10.5% | +71.9% | -82.4% | -23.4% |
| 5Y | -51.4% | +50.0% | -101.4% | -57.5% |
| 10Y | +20.0% | +390.1% | -370.0% | -23.8% |
| All | +734.3% | +2,234.5% | -1,500.2% | +210.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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