+3.7%
F vs CBRE
-6.2%
+9.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.1% | -1.2% | +2.2% |
| 7D | +6.0% | +14.1% | -8.0% | +3.6% |
| 30D | +4.3% | +9.0% | -4.8% | +2.6% |
| 3M | -10.1% | -6.6% | -3.5% | -9.9% |
| 6M | +12.8% | +0.8% | +12.0% | +12.5% |
| YTD | -0.1% | -12.2% | +12.2% | -0.9% |
| 1Y | +3.7% | -6.8% | +10.5% | -1.6% |
| All | +3.7% | -6.2% | +9.9% | -1.6% |
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 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