+278.4%
FTI vs CBRE
+67.4%
+211.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.8% | +1.7% | -1.3% |
| 7D | -0.2% | -1.5% | +1.3% | +0.1% |
| 30D | +12.3% | -4.0% | +16.3% | +13.1% |
| 3M | +13.8% | +8.0% | +5.7% | +10.3% |
| 6M | +24.3% | +4.0% | +20.3% | +21.2% |
| YTD | +75.8% | -11.5% | +87.3% | +78.9% |
| 1Y | +99.6% | -13.0% | +112.6% | +104.1% |
| 3Y | +278.4% | +66.9% | +211.5% | +202.4% |
| All | +278.4% | +67.4% | +211.0% | +202.4% |
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 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