+118.9%
EOG vs CBRE
+407.4%
-288.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.8% |
| 7D | +1.5% | -5.0% | +6.5% | +3.6% |
| 30D | +2.9% | -4.7% | +7.6% | +4.5% |
| 3M | +8.7% | +6.5% | +2.2% | +4.4% |
| 6M | +12.9% | +6.1% | +6.8% | +7.4% |
| YTD | +43.8% | -12.6% | +56.4% | +47.0% |
| 1Y | +27.1% | -15.3% | +42.4% | +31.2% |
| 3Y | +25.9% | +64.6% | -38.7% | -11.0% |
| 5Y | +177.9% | +45.0% | +132.9% | +102.0% |
| All | +118.9% | +407.4% | -288.6% | -5.8% |
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