+35.7%
ET vs CBRE
-14.3%
+50.1%
-8.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +0.7% |
| 7D | +0.6% | -1.7% | +2.3% | +0.6% |
| 30D | +5.3% | -3.0% | +8.3% | +5.2% |
| 3M | +15.6% | +2.6% | +13.0% | +15.6% |
| 6M | +20.6% | +2.0% | +18.6% | +20.4% |
| YTD | +38.5% | -13.1% | +51.7% | +37.5% |
| 1Y | +35.7% | -13.8% | +49.5% | +33.7% |
| All | +35.7% | -14.3% | +50.1% | +33.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling