+174.0%
EOG vs CBRE
+45.8%
+128.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.8% | +3.9% | +0.8% |
| 7D | -2.0% | -1.5% | -0.5% | -1.8% |
| 30D | +7.9% | -4.0% | +11.9% | +8.5% |
| 3M | +4.5% | +8.0% | -3.5% | +2.1% |
| 6M | +12.3% | +4.0% | +8.3% | +10.1% |
| YTD | +41.9% | -11.5% | +53.4% | +43.5% |
| 1Y | +27.8% | -13.0% | +40.8% | +29.6% |
| 3Y | +21.8% | +66.9% | -45.1% | -1.2% |
| 5Y | +174.0% | +45.0% | +129.0% | +122.7% |
| All | +174.0% | +45.8% | +128.2% | +122.7% |
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