+3,483.7%
COR vs CBRE
+2,028.3%
+1,455.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.3% | +1.2% |
| 7D | +2.4% | -0.5% | +2.9% | +2.5% |
| 30D | +7.7% | +3.1% | +4.6% | +7.2% |
| 3M | +7.5% | -6.4% | +13.9% | +8.4% |
| 6M | +34.1% | -7.9% | +42.0% | +35.3% |
| YTD | +3.9% | -16.2% | +20.0% | +5.7% |
| 1Y | -3.6% | -11.2% | +7.6% | -2.8% |
| 3Y | +80.5% | +83.4% | -2.9% | +62.1% |
| 5Y | +194.9% | +28.4% | +166.4% | +175.6% |
| 10Y | +486.6% | +386.8% | +99.8% | +352.3% |
| All | +3,483.7% | +2,028.3% | +1,455.4% | +1,825.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling