+43.9%
GEV vs CBRE
-15.0%
+58.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.2% | -1.6% | -2.9% |
| 7D | -1.9% | -7.2% | +5.3% | -2.2% |
| 30D | -8.7% | -6.4% | -2.3% | -9.0% |
| 3M | +6.6% | +2.9% | +3.7% | +6.6% |
| 6M | +10.2% | +2.5% | +7.7% | +10.7% |
| YTD | +41.6% | -14.2% | +55.8% | +39.3% |
| 1Y | +43.9% | -15.1% | +59.0% | +36.3% |
| All | +43.9% | -15.0% | +58.9% | +36.3% |
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