+5.6%
CDE vs CBRE
-6.2%
+11.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +4.1% | +4.6% | +6.5% |
| 7D | +1.1% | +14.1% | -13.0% | -5.9% |
| 30D | -14.5% | +9.0% | -23.5% | -18.4% |
| 3M | -10.1% | -6.6% | -3.5% | -7.0% |
| 6M | -16.9% | +0.8% | -17.6% | -17.3% |
| YTD | -18.1% | -12.2% | -5.9% | -16.6% |
| 1Y | +5.6% | -6.8% | +12.4% | +3.9% |
| All | +5.6% | -6.2% | +11.8% | +3.9% |
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