+276.1%
EBAY vs CBRE
+407.4%
-131.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.8% | +2.0% |
| 7D | +4.2% | -5.0% | +9.2% | +5.8% |
| 30D | +5.6% | -4.7% | +10.3% | +7.0% |
| 3M | -1.4% | +6.5% | -7.9% | -3.6% |
| 6M | +18.2% | +6.1% | +12.2% | +15.3% |
| YTD | +24.8% | -12.6% | +37.5% | +28.8% |
| 1Y | +18.0% | -15.3% | +33.3% | +22.7% |
| 3Y | +160.3% | +64.6% | +95.7% | +115.5% |
| 5Y | +62.1% | +45.0% | +17.2% | +36.7% |
| All | +276.1% | +407.4% | -131.4% | +128.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling