+38.7%
EXPE vs CBRE
-7.7%
+46.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.3% |
| 7D | -9.5% | -2.0% | -7.6% | -8.5% |
| 30D | -6.6% | -2.2% | -4.4% | -5.5% |
| 3M | +31.4% | +12.9% | +18.5% | +23.1% |
| 6M | +35.2% | +4.3% | +30.9% | +31.9% |
| YTD | +5.8% | -8.0% | +13.9% | +11.3% |
| 1Y | +38.7% | -8.6% | +47.2% | +40.4% |
| All | +38.7% | -7.7% | +46.3% | +40.4% |
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