+194.8%
COHR vs CBRE
-7.7%
+202.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.6% | +7.2% | +6.6% |
| 7D | +1.0% | -2.0% | +2.9% | +0.9% |
| 30D | -14.1% | -2.2% | -11.9% | -14.1% |
| 3M | -33.2% | +12.9% | -46.1% | -33.9% |
| 6M | +2.5% | +4.3% | -1.8% | +3.0% |
| YTD | +52.7% | -8.0% | +60.8% | +57.2% |
| 1Y | +194.8% | -8.6% | +203.3% | +203.2% |
| All | +194.8% | -7.7% | +202.4% | +203.2% |
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