+50.8%
CDE vs CBRE
-7.7%
+58.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.6% |
| 7D | +0.5% | -2.0% | +2.5% | +1.5% |
| 30D | +21.9% | -2.2% | +24.0% | +23.1% |
| 3M | +14.9% | +12.9% | +2.0% | +7.0% |
| 6M | -10.5% | +4.3% | -14.8% | -12.3% |
| YTD | +19.3% | -8.0% | +27.3% | +20.5% |
| 1Y | +50.8% | -8.6% | +59.4% | +54.3% |
| All | +50.8% | -7.7% | +58.5% | +54.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling