-52.0%
INTU vs CBRE
-12.5%
-39.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.8% | -0.4% | -2.7% |
| 7D | -7.5% | -1.5% | -6.0% | -7.0% |
| 30D | -1.9% | -4.0% | +2.1% | -0.4% |
| 3M | +4.9% | +8.0% | -3.2% | +2.3% |
| 6M | -33.2% | +4.0% | -37.2% | -33.7% |
| YTD | -51.4% | -11.5% | -39.9% | -48.4% |
| 1Y | -52.0% | -13.0% | -39.0% | -49.1% |
| All | -52.0% | -12.5% | -39.5% | -49.1% |
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