-11.1%
CHYM vs CBRE
+4.4%
-15.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +0.1% |
| 7D | -2.3% | -5.0% | +2.7% | +0.4% |
| 30D | +4.4% | -4.7% | +9.1% | +6.9% |
| 3M | +91.3% | +6.5% | +84.8% | +81.6% |
| 6M | +44.0% | +6.1% | +37.9% | +36.8% |
| YTD | +31.1% | -12.6% | +43.7% | +41.2% |
| 1Y | +37.8% | -15.3% | +53.1% | +47.5% |
| All | -11.1% | +4.4% | -15.5% | -6.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling