+34.0%
CDE vs CBRE
-14.0%
+48.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.6% | +0.2% |
| 7D | -3.1% | -5.0% | +1.9% | -0.5% |
| 30D | +9.5% | -4.7% | +14.1% | +11.9% |
| 3M | +25.5% | +6.5% | +19.0% | +20.9% |
| 6M | -7.9% | +6.1% | -14.0% | -10.8% |
| YTD | +15.6% | -12.6% | +28.2% | +19.7% |
| 1Y | +34.0% | -15.3% | +49.4% | +38.7% |
| All | +34.0% | -14.0% | +48.0% | +38.7% |
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