+54.8%
EBAY vs CBRE
+42.7%
+12.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.3% |
| 7D | -3.0% | -1.7% | -1.3% | -2.5% |
| 30D | -3.6% | -3.0% | -0.6% | -2.7% |
| 3M | -4.4% | +2.6% | -7.1% | -6.0% |
| 6M | +12.1% | +2.0% | +10.1% | +9.9% |
| YTD | +19.9% | -13.1% | +33.1% | +25.3% |
| 1Y | +13.4% | -13.8% | +27.2% | +18.5% |
| 3Y | +150.5% | +63.9% | +86.6% | +82.8% |
| 5Y | +54.8% | +42.3% | +12.5% | +11.1% |
| All | +54.8% | +42.7% | +12.1% | +11.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling