+98.9%
GOOGL vs CBRE
+27.5%
+71.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.2% | +0.6% |
| 7D | +2.6% | -0.5% | +3.2% | +2.8% |
| 30D | -18.3% | +3.1% | -21.3% | -19.4% |
| 3M | -19.6% | -6.4% | -13.2% | -18.2% |
| 6M | -28.2% | -7.9% | -20.3% | -26.9% |
| YTD | -8.0% | -16.2% | +8.2% | -3.8% |
| 1Y | -0.7% | -11.2% | +10.5% | +1.4% |
| 3Y | +118.8% | +83.4% | +35.4% | +52.8% |
| 5Y | +98.9% | +28.4% | +70.4% | +61.3% |
| All | +98.9% | +27.5% | +71.4% | +61.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling