+79.0%
ENB vs CBRE
+67.4%
+11.6%
-13.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.8% | +4.6% | +1.1% |
| 7D | -0.5% | -1.5% | +1.0% | -0.3% |
| 30D | -0.2% | -4.0% | +3.8% | +0.1% |
| 3M | -7.5% | +8.0% | -15.5% | -8.5% |
| 6M | -4.1% | +4.0% | -8.1% | -5.0% |
| YTD | +9.8% | -11.5% | +21.3% | +10.5% |
| 1Y | +8.7% | -13.0% | +21.7% | +9.5% |
| 3Y | +79.0% | +66.9% | +12.1% | +54.3% |
| All | +79.0% | +67.4% | +11.6% | +54.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling