+151.1%
ETR vs CBRE
+67.4%
+83.7%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.8% | +5.0% | +1.8% |
| 7D | +1.4% | -1.5% | +2.9% | +1.6% |
| 30D | +1.9% | -4.0% | +5.9% | +2.4% |
| 3M | +1.0% | +8.0% | -7.0% | -0.6% |
| 6M | +4.8% | +4.0% | +0.9% | +3.5% |
| YTD | +19.5% | -11.5% | +31.1% | +21.1% |
| 1Y | +28.1% | -13.0% | +41.1% | +30.1% |
| 3Y | +151.1% | +66.9% | +84.3% | +108.3% |
| All | +151.1% | +67.4% | +83.7% | +108.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling