+11.7%
GLXY vs CBRE
-12.5%
+24.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.8% | +6.5% | +4.7% |
| 7D | +15.5% | -1.5% | +17.0% | +16.3% |
| 30D | +34.1% | -4.0% | +38.1% | +36.1% |
| 3M | -11.3% | +8.0% | -19.4% | -17.6% |
| 6M | +31.6% | +4.0% | +27.6% | +26.6% |
| YTD | +21.0% | -11.5% | +32.5% | +31.7% |
| 1Y | +11.7% | -13.0% | +24.7% | +20.3% |
| All | +11.7% | -12.5% | +24.2% | +20.3% |
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