+82.1%
EWT vs CBRE
-15.0%
+97.1%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.4% |
| 7D | -1.1% | -7.2% | +6.1% | -0.4% |
| 30D | +4.8% | -6.4% | +11.2% | +5.4% |
| 3M | +11.1% | +2.9% | +8.2% | +10.4% |
| 6M | +54.6% | +2.5% | +52.1% | +54.2% |
| YTD | +71.4% | -14.2% | +85.6% | +71.1% |
| 1Y | +82.1% | -15.1% | +97.2% | +79.0% |
| All | +82.1% | -15.0% | +97.1% | +79.0% |
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