+34.6%
CP vs CBRE
-6.2%
+40.7%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.1% | -0.6% | +2.8% |
| 7D | +5.6% | +14.1% | -8.5% | +3.5% |
| 30D | +10.0% | +9.0% | +1.0% | +8.5% |
| 3M | +4.4% | -6.6% | +11.0% | +5.3% |
| 6M | +14.1% | +0.8% | +13.3% | +13.6% |
| YTD | +29.1% | -12.2% | +41.3% | +29.1% |
| 1Y | +34.6% | -6.8% | +41.4% | +29.8% |
| All | +34.6% | -6.2% | +40.7% | +29.8% |
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 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