-14.1%
CG vs CBRE
-6.2%
-7.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.1% | +0.4% | +2.5% |
| 7D | +9.4% | +14.1% | -4.6% | +2.6% |
| 30D | +8.7% | +9.0% | -0.3% | +3.9% |
| 3M | -15.0% | -6.6% | -8.4% | -12.5% |
| 6M | -13.2% | +0.8% | -14.0% | -14.3% |
| YTD | -26.2% | -12.2% | -13.9% | -20.9% |
| 1Y | -14.1% | -6.8% | -7.3% | -12.0% |
| All | -14.1% | -6.2% | -7.9% | -12.0% |
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 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