+20.1%
ETSY vs CBRE
-15.5%
+35.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +1.2% |
| 7D | -12.7% | -7.2% | -5.5% | -9.3% |
| 30D | -9.9% | -6.4% | -3.5% | -7.0% |
| 3M | +4.2% | +2.9% | +1.2% | +2.3% |
| 6M | +34.2% | +2.5% | +31.7% | +30.7% |
| YTD | +29.1% | -14.2% | +43.3% | +43.4% |
| All | +20.1% | -15.5% | +35.7% | +41.3% |
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