-24.8%
ETHA vs CBRE
-6.2%
-18.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.1% | +1.6% | +4.3% |
| 7D | +2.1% | +14.1% | -11.9% | -2.2% |
| 30D | -10.7% | +9.0% | -19.7% | -13.3% |
| 3M | +29.0% | -6.6% | +35.5% | +31.3% |
| 6M | +2.7% | +0.8% | +1.9% | +2.0% |
| YTD | -18.7% | -12.2% | -6.4% | -15.0% |
| 1Y | -24.8% | -6.8% | -18.0% | -24.3% |
| All | -24.8% | -6.2% | -18.7% | -24.3% |
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 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