+57.5%
CVE vs CBRE
-11.6%
+69.1%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | -0.2% |
| 7D | -10.0% | -0.5% | -9.4% | -10.0% |
| 30D | -11.9% | +3.1% | -14.9% | -11.0% |
| 3M | -5.9% | -6.4% | +0.4% | -6.6% |
| 6M | -1.6% | -7.9% | +6.3% | -2.0% |
| YTD | +66.3% | -16.2% | +82.4% | +63.8% |
| 1Y | +57.5% | -11.2% | +68.7% | +53.2% |
| All | +57.5% | -11.6% | +69.1% | +53.2% |
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