-4.6%
EXPE vs CBRE
-11.6%
+6.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.4% | -0.5% |
| 7D | -11.2% | -0.5% | -10.7% | -10.4% |
| 30D | -7.5% | +3.1% | -10.5% | -8.7% |
| 3M | -19.1% | -6.4% | -12.7% | -15.6% |
| 6M | +10.7% | -7.9% | +18.6% | +16.6% |
| YTD | -9.9% | -16.2% | +6.3% | -0.2% |
| 1Y | -4.6% | -11.2% | +6.6% | +0.2% |
| All | -4.6% | -11.6% | +6.9% | +0.2% |
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