+13.9%
IEMG vs CBRE
-6.2%
+20.1%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.1% | -3.2% | +0.5% |
| 7D | -3.1% | +14.1% | -17.2% | -4.2% |
| 30D | -10.3% | +9.0% | -19.4% | -11.0% |
| 3M | -6.6% | -6.6% | 0.0% | -6.1% |
| 6M | -3.9% | +0.8% | -4.6% | -3.8% |
| YTD | +12.4% | -12.2% | +24.6% | +12.1% |
| 1Y | +13.9% | -6.8% | +20.7% | +12.9% |
| All | +13.9% | -6.2% | +20.1% | +12.9% |
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