+195.6%
EQT vs CBRE
+41.0%
+154.6%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +1.0% |
| 7D | -1.2% | -7.2% | +6.1% | +1.1% |
| 30D | +1.1% | -6.4% | +7.5% | +3.0% |
| 3M | +4.8% | +2.9% | +1.9% | +3.0% |
| 6M | -10.6% | +2.5% | -13.1% | -12.5% |
| YTD | +3.4% | -14.2% | +17.6% | +6.7% |
| 1Y | +8.7% | -15.1% | +23.8% | +12.2% |
| 3Y | +35.0% | +61.9% | -26.9% | +2.4% |
| All | +195.6% | +41.0% | +154.6% | +120.0% |
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