+7,344.7%
EME vs CBRE
+2,234.5%
+5,110.3%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.9% |
| 7D | +1.9% | -2.0% | +3.9% | +2.5% |
| 30D | -8.3% | -2.2% | -6.1% | -7.9% |
| 3M | -10.7% | +12.9% | -23.7% | -15.4% |
| 6M | +1.9% | +4.3% | -2.4% | -0.9% |
| YTD | +23.5% | -8.0% | +31.5% | +24.4% |
| 1Y | +18.0% | -8.6% | +26.5% | +18.7% |
| 3Y | +236.1% | +71.9% | +164.2% | +164.6% |
| 5Y | +527.9% | +50.0% | +477.9% | +412.1% |
| 10Y | +1,252.8% | +390.1% | +862.7% | +615.1% |
| All | +7,344.7% | +2,234.5% | +5,110.3% | +1,860.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling