-23.6%
GIS vs CBRE
-15.0%
-8.6%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.8% |
| 7D | -8.4% | -7.2% | -1.2% | -7.1% |
| 30D | -5.2% | -6.4% | +1.2% | -4.0% |
| 3M | +8.2% | +2.9% | +5.2% | +8.1% |
| 6M | -12.0% | +2.5% | -14.5% | -12.0% |
| YTD | -18.9% | -14.2% | -4.7% | -19.5% |
| 1Y | -23.6% | -15.1% | -8.5% | -24.1% |
| All | -23.6% | -15.0% | -8.6% | -24.1% |
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