-53.5%
CSGP vs CBRE
-9.3%
-44.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.0% | +0.3% | +1.0% |
| 7D | -1.8% | +1.0% | -2.9% | -2.5% |
| 30D | +5.3% | +5.6% | -0.3% | +1.4% |
| 3M | +3.3% | -6.8% | +10.1% | +7.8% |
| 6M | -4.7% | -5.6% | +0.9% | -1.4% |
| YTD | -53.5% | -14.1% | -39.5% | -49.2% |
| All | -53.5% | -9.3% | -44.2% | -51.1% |
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 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