+23.4%
ELAN vs CBRE
-14.0%
+37.4%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.5% | +0.8% |
| 7D | -5.4% | -5.0% | -0.5% | -3.8% |
| 30D | +4.7% | -4.7% | +9.4% | +6.3% |
| 3M | -3.7% | +6.5% | -10.2% | -5.8% |
| 6M | -1.2% | +6.1% | -7.2% | -2.7% |
| YTD | +2.4% | -12.6% | +15.0% | +3.8% |
| 1Y | +23.4% | -15.3% | +38.7% | +23.5% |
| All | +23.4% | -14.0% | +37.4% | +23.5% |
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