+177.1%
GH vs CBRE
-14.0%
+191.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.9% | -1.6% |
| 7D | -2.5% | -5.0% | +2.5% | -1.1% |
| 30D | -4.7% | -4.7% | 0.0% | -3.7% |
| 3M | +20.2% | +6.5% | +13.7% | +16.3% |
| 6M | +78.8% | +6.1% | +72.7% | +73.3% |
| YTD | +54.1% | -12.6% | +66.7% | +52.5% |
| 1Y | +177.1% | -15.3% | +192.4% | +187.6% |
| All | +177.1% | -14.0% | +191.1% | +187.6% |
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