+1,281.0%
CNC vs CBRE
+2,146.2%
-865.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.8% | +0.1% | -2.9% |
| 7D | -1.0% | -1.5% | +0.5% | -0.7% |
| 30D | -1.8% | -4.0% | +2.2% | -1.1% |
| 3M | -0.7% | +8.0% | -8.7% | -2.6% |
| 6M | +47.9% | +4.0% | +44.0% | +46.0% |
| YTD | +56.9% | -11.5% | +68.5% | +59.4% |
| 1Y | +123.9% | -13.0% | +136.9% | +127.9% |
| 3Y | -1.3% | +66.9% | -68.2% | -13.7% |
| 5Y | +2.8% | +45.0% | -42.3% | -8.7% |
| 10Y | +90.9% | +385.0% | -294.2% | +30.1% |
| All | +1,281.0% | +2,146.2% | -865.2% | +394.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling