+176.6%
CIEN vs CBRE
-14.3%
+191.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -1.3% |
| 7D | -4.6% | -1.7% | -2.9% | -4.8% |
| 30D | -12.8% | -3.0% | -9.9% | -13.1% |
| 3M | -23.1% | +2.6% | -25.7% | -22.5% |
| 6M | +6.1% | +2.0% | +4.1% | +6.8% |
| YTD | +44.5% | -13.1% | +57.7% | +47.0% |
| 1Y | +176.6% | -13.8% | +190.4% | +181.1% |
| All | +176.6% | -14.3% | +191.0% | +181.1% |
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