-45.6%
CHTR vs CBRE
-6.2%
-39.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.1% | +1.6% | +3.9% |
| 7D | +14.1% | +14.1% | 0.0% | +8.1% |
| 30D | +11.6% | +9.0% | +2.5% | +7.5% |
| 3M | -21.4% | -6.6% | -14.9% | -19.6% |
| 6M | -27.3% | +0.8% | -28.0% | -27.9% |
| YTD | -42.4% | -12.2% | -30.2% | -40.7% |
| 1Y | -45.6% | -6.8% | -38.7% | -46.3% |
| All | -45.6% | -6.2% | -39.4% | -46.3% |
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