+522.6%
CIEN vs CBRE
+85.6%
+436.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +2.0% | +8.7% | +10.1% |
| 7D | -5.3% | +1.0% | -6.3% | -5.5% |
| 30D | -40.1% | +5.6% | -45.8% | -41.2% |
| 3M | -34.7% | -6.8% | -27.9% | -33.6% |
| 6M | -50.9% | -5.6% | -45.3% | -50.5% |
| YTD | +15.2% | -14.1% | +29.2% | +19.0% |
| 1Y | +35.2% | -9.5% | +44.7% | +35.2% |
| 3Y | +522.6% | +91.8% | +430.8% | +302.6% |
| All | +522.6% | +85.6% | +436.9% | +302.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling