+46.1%
DE vs CBRE
-6.2%
+52.3%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.1% | -2.5% | +1.4% |
| 7D | +5.6% | +14.1% | -8.5% | +4.7% |
| 30D | -0.8% | +9.0% | -9.9% | -1.4% |
| 3M | +9.8% | -6.6% | +16.4% | +10.1% |
| 6M | +17.5% | +0.8% | +16.8% | +16.8% |
| YTD | +46.5% | -12.2% | +58.7% | +43.1% |
| 1Y | +46.1% | -6.8% | +52.9% | +39.3% |
| All | +46.1% | -6.2% | +52.3% | +39.3% |
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