+65.2%
ETSY vs CBRE
-6.2%
+71.4%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.1% | +3.0% | +5.1% |
| 7D | +4.2% | +14.1% | -9.9% | -2.1% |
| 30D | +35.8% | +9.0% | +26.7% | +30.2% |
| 3M | +11.4% | -6.6% | +17.9% | +14.4% |
| 6M | +50.3% | +0.8% | +49.5% | +48.8% |
| YTD | +73.6% | -12.2% | +85.8% | +90.5% |
| 1Y | +65.2% | -6.8% | +72.0% | +68.6% |
| All | +65.2% | -6.2% | +71.4% | +68.6% |
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