+94.9%
CNC vs CBRE
-14.0%
+108.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.3% | +1.4% |
| 7D | -0.9% | -5.0% | +4.0% | -0.4% |
| 30D | -1.0% | -4.7% | +3.7% | -0.5% |
| 3M | +4.5% | +6.5% | -2.0% | +3.8% |
| 6M | +85.2% | +6.1% | +79.2% | +81.9% |
| YTD | +61.4% | -12.6% | +74.0% | +59.5% |
| 1Y | +94.9% | -15.3% | +110.2% | +83.5% |
| All | +94.9% | -14.0% | +108.9% | +83.5% |
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