-5.1%
CNC vs CBRE
+26.1%
-31.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.3% |
| 7D | +2.2% | -1.8% | +4.0% | +2.5% |
| 30D | +1.6% | +3.3% | -1.7% | +0.9% |
| 3M | +7.9% | -12.4% | +20.3% | +10.5% |
| 6M | +21.2% | -5.4% | +26.5% | +21.9% |
| YTD | +73.2% | -17.2% | +90.4% | +77.6% |
| 1Y | +97.5% | -13.1% | +110.6% | +100.5% |
| 3Y | -1.2% | +81.6% | -82.8% | -17.9% |
| All | -5.1% | +26.1% | -31.2% | -13.8% |
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