+156.8%
EWT vs CBRE
+81.9%
+74.8%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.6% |
| 7D | +13.2% | -2.8% | +16.0% | +14.0% |
| 30D | -14.3% | +2.2% | -16.5% | -14.7% |
| 3M | -8.4% | -10.1% | +1.7% | -6.2% |
| 6M | +3.7% | -8.0% | +11.7% | +5.3% |
| YTD | +53.1% | -17.6% | +70.6% | +58.6% |
| 1Y | +55.5% | -14.7% | +70.2% | +59.2% |
| All | +156.8% | +81.9% | +74.8% | +106.8% |
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