+40.8%
ETSY vs CBRE
+82.7%
-41.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.6% |
| 7D | -1.0% | -1.8% | +0.7% | -0.2% |
| 30D | +7.3% | +3.3% | +4.0% | +5.8% |
| 3M | +10.3% | -12.4% | +22.7% | +16.8% |
| 6M | +55.1% | -5.4% | +60.4% | +58.0% |
| YTD | +60.5% | -17.2% | +77.7% | +74.4% |
| 1Y | +52.2% | -13.1% | +65.3% | +61.4% |
| 3Y | +40.8% | +81.6% | -40.8% | -4.6% |
| All | +40.8% | +82.7% | -41.9% | -4.6% |
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 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