-45.3%
KEEL vs CBRE
-6.2%
-39.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.1% | -8.2% | -4.6% |
| 7D | -13.6% | +14.1% | -27.7% | -15.4% |
| 30D | -39.1% | +9.0% | -48.2% | -39.8% |
| 3M | -48.9% | -6.6% | -42.3% | -48.4% |
| 6M | -35.4% | +0.8% | -36.1% | -35.4% |
| YTD | -10.6% | -12.2% | +1.6% | -6.3% |
| 1Y | -45.3% | -6.8% | -38.5% | -41.9% |
| All | -45.3% | -6.2% | -39.1% | -41.9% |
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